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Distillate International Fundamental Stability & Value ETF
DSTXAdd to Watchlist
35.213USD
-0.177-0.50%
Close 10-28 16:00（ET）
900.00Volume
31.58KTurnover
Today
-0.50%
5 Days
-0.67%
1 Month
+2.95%
6 Months
+7.71%
Year to Date
+13.14%
1 Year
+16.98%
Key Figures
35.135Open
35.390Prev. Close
35.213High
35.080Low
900.00Volume
31.58KTurnover
0.37Volume Ratio
36.55752wk High
28.93452wk Low
3.93KAvg Volume
1.75%Div Yield
0.605Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.538NAV
USDNAV Currency
1.97P/B
13.50Price to earnings ratio
Distillate International Fundamental Stability & Value ETF Profile
Ticker SymbolDSTX
Asset ClassEquity
Fund ManagerDistillate
DomicileUS
Expense Ratio0.55%
Founded at2020-12-14
Tracking IndexDistillate International Fundamental Stability & Value Index
DSTX was created on 2020-12-14 by Distillate. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 68.56m in AUM and 102 holdings. DSTX actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
America Movil SAB de CV Ordinary Shares - Class B
AMXB.MX
--
0.000
--
1.28M
2.18%
$1.59M
British American Tobacco PLC ADR
BTI
59.800
-0.030
-0.05%
25.32K
2.10%
$1.53M
Canadian Natural Resources Ltd
CNQ.TO
--
0.000
--
27.44K
2.03%
$1.48M
4
Sanofi SA
SAN.PA
--
0.000
--
16.71K
1.93%
$1.40M
5
Suncor Energy Inc
SU.TO
--
0.000
--
18.09K
1.92%
$1.40M
6
Roche Holding AG ADR
RHHBY
--
0.000
--
18.98K
1.55%
$1.13M
7
NetEase Inc Ordinary Shares
9999.HK
--
0.000
--
48.40K
1.54%
$1.12M
8
Tokio Marine Holdings Inc
8766.T
--
0.000
--
305.80K
1.53%
$1.11M
9
London Stock Exchange Group PLC
LSEG.L
--
0.000
--
8.39K
1.46%
$1.06M
10
Infosys Ltd ADR
INFY
12.090
-0.020
-0.17%
76.09K
1.38%
$1.01M
Distillate International Fundamental Stability & Value ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy
Distillate International Fundamental Stability & Value ETF News
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FAQs
What is the current price of Distillate International Fundamental Stability & Value ETF (DSTX)?
The current price of Distillate International Fundamental Stability & Value ETF (DSTX) is 35.21. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Distillate International Fundamental Stability & Value ETF?
The 52-week high of Distillate International Fundamental Stability & Value ETF is 36.56. Please refer to the page timestamp for the latest data.
What is the 52-week low of Distillate International Fundamental Stability & Value ETF?
The 52-week low of Distillate International Fundamental Stability & Value ETF is 28.93. Please refer to the page timestamp for the latest data.
What is the NAV of Distillate International Fundamental Stability & Value ETF?
The NAV of Distillate International Fundamental Stability & Value ETF is 35.54 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Distillate International Fundamental Stability & Value ETF (DSTX) performing?
The trading turnover of Distillate International Fundamental Stability & Value ETF (DSTX) is 31.58K. Its price changed by 3.48% over the past month, while its one-year return is 16.64%. View the Distillate International Fundamental Stability & Value ETF price chart for more details.
Is Distillate International Fundamental Stability & Value ETF (DSTX) a safe investment?
No investment is completely risk-free. The risk level of Distillate International Fundamental Stability & Value ETF (DSTX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.