Distillate International Fundamental Stability & Value ETF (DSTX)

NYSEARCA: DSTX · IEX Real-Time Price · USD
22.63
-0.23 (-1.02%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.02%
Assets $16.05M
Expense Ratio 0.55%
PE Ratio 12.29
Shares Out 700,000
Dividend (ttm) $0.63
Dividend Yield 2.78%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 34.17%
1-Year Return -8.20%
Volume 542
Open 22.74
Previous Close 22.86
Day's Range 22.63 - 22.74
52-Week Low 17.55
52-Week High 25.39
Beta 0.76
Holdings 103
Inception Date Dec 14, 2020

About DSTX

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global ex-US large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. DSTX was launched on Dec 14, 2020 and is managed by Distillate.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DSTX
Issuer Website Distillate
Index Tracked Distillate International Fundamental Stability & Value

Top 10 Holdings

22.43% of assets
Name Symbol Weight
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 3.26%
Samsung Electronics Co Ltd GDR SSU.DE 3.23%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.18%
Roche Holding AG RHHBY 2.56%
China Shenhua Energy Co Ltd Class H 1088.HK 2.00%
Nippon Telegraph & Telephone Corp 9432.T 1.75%
Industria De Diseno Textil SA ITX.MC 1.72%
Kering SA KER.PA 1.62%
Unilever PLC UL 1.61%
Vinci SA DG.PA 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.24898 Dec 30, 2022
Sep 21, 2022 $0.18232 Sep 23, 2022
Jun 22, 2022 $0.13385 Jun 24, 2022
Mar 23, 2022 $0.06394 Mar 25, 2022
Dec 22, 2021 $0.15252 Dec 27, 2021
Sep 22, 2021 $0.08867 Sep 24, 2021
Full Dividend History

News

There is no news available yet.