Distillate International Fundamental Stability & Value ETF (DSTX): Price and Financial Metrics ETF
DSTX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.94 | 52-week high | $24.68 |
| Prev. close | $23.64 | 52-week low | $20.49 |
| Day low | $23.85 | Volume | 4,912 |
| Day high | $23.94 | Avg. volume | 5,040 |
| 50-day MA | $24.13 | Dividend yield | 1.84% |
| 200-day MA | $22.98 |
DSTX Stock Price Chart Interactive Chart >
Distillate International Fundamental Stability & Value ETF (DSTX) ETF Bio
DSTX tracks an index of global ex-US large- and midcap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
DSTX ETF Info
| Issuer | Distillate Funds |
| Expense Ratio | 0.55% |
| Underlying Index | Distillate International Fundamental Stability and Value Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Blend ETFs |
| Assets Under Management (AUM) | 34.71M |
| Net Asset Value (NAV) | $23.94 |
| Options? | Yes |
| Total Holdings | 106 |
DSTX Top Holdings
| Symbol | Company | % of Total |
| PBR | Petroleo Brasileiro SA | 2.63% |
| RHHBY | Roche Holding AG | 2.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.99% |
| BTI | British American Tobacco PLC | 1.98% |
DSTX Price Returns
| 1-mo | -2.00% |
| 3-mo | 2.83% |
| 6-mo | 17.27% |
| 1-year | 8.77% |
| 3-year | -5.88% |
| 5-year | N/A |
| YTD | 1.06% |
| 2023 | 20.03% |
| 2022 | -19.28% |
| 2021 | 1.78% |
| 2020 | N/A |
| 2019 | N/A |
DSTX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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