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 Ratio0.55%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.58
Dividend Yield2.34%
Ex-Dividend DateDec 22, 2021
1-Year Return-7.12%
Volume2,018
Open24.28
Previous Close24.75
Day's Range24.38 - 24.73
52-Week Low24.12
52-Week High24.12
Beta-0.79
Holdings102
Inception DateDec 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
NameSymbolWeight
Samsung Electronics Co Ltd GDRSSU.2.95%
Roche Holding AG ADRRHHBY2.88%
Nippon Telegraph & Telephone Corp9432.T2.52%
UnileverUL1.93%
KDDI Corp9433.T1.74%
SK Hynix Inc000660.KS1.69%
Grupo Mexico SAB de CVGMEXICOB.MX1.59%
Industria De Diseno Textil SAITX.MC1.58%
China Tower Corp Ltd Ordinary Shares - Class H788.HK1.46%
Baidu IncN/A1.40%
View More Holdings

Dividends

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

News

There is no news available yet.