Distillate International Fundamental Stability & Value ETF (DSTX)

NYSEARCA: DSTX · IEX Real-Time Price · USD

24.71

-0.05 (-0.18%)

Jan 25, 2022 4:00 PM EST - Market closed

Assets	$24.52M
NAV	$24.52
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.58
Dividend Yield	2.34%
Ex-Dividend Date	Dec 22, 2021
1-Year Return	-7.12%

Volume	2,018
Open	24.28
Previous Close	24.75
Day's Range	24.38 - 24.73
52-Week Low	24.12
52-Week High	24.12
Beta	-0.79
Holdings	102
Inception Date	Dec 14, 2020

About DSTX

The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Asset ClassEquity

RegionGlobal

IssuerDistillate Funds

Stock ExchangeNYSEARCA

Ticker SymbolDSTX

Index TrackedDistillate International Fundamental Stability and Value Index

Top 10 Holdings

19.74% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd GDR	SSU.	2.95%
Roche Holding AG ADR	RHHBY	2.88%
Nippon Telegraph & Telephone Corp	9432.T	2.52%
Unilever	UL	1.93%
KDDI Corp	9433.T	1.74%
SK Hynix Inc	000660.KS	1.69%
Grupo Mexico SAB de CV	GMEXICOB.MX	1.59%
Industria De Diseno Textil SA	ITX.MC	1.58%
China Tower Corp Ltd Ordinary Shares - Class H	788.HK	1.46%
Baidu Inc	N/A	1.40%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2021	$0.15252	Dec 27, 2021
Sep 22, 2021	$0.089	Sep 24, 2021
Jun 23, 2021	$0.28329	Jun 25, 2021
Mar 24, 2021	$0.05239	Mar 26, 2021
Dec 29, 2020	$0.01868	Dec 31, 2020

Full Dividend History

News

There is no news available yet.