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Holding DSTX?
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DSTX Price & Analysis
DSTX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.43 - $26.10
Previous Close$23.46
VolumeN/A
Average Volume (3M)1.69K
AUM32.84M
NAV23.48
Expense Ratio0.55%
Holdings Count102
Beta0.88
Inception DateDec 14, 2020
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.51 (2.19%)Shares Outstanding1,400,000
Standard Deviation0.04
10 Day Avg. Volume1,931
30 Day Avg. Volume1,688
Alpha-0.00942
Distillate International Fundamental Stability & Value ETF (DSTX) Fund Flow Chart
Distillate International Fundamental Stability & Value ETF (DSTX) 1 year Net Flows: -$157K
DSTX ETF News
DSTX ETF FAQ
What was DSTX’s price range in the past 12 months?
DSTX lowest ETF price was $22.43 and its highest was $26.10 in the past 12 months.
What is the AUM of DSTX?
As of Nov 21, 2024 The AUM of DSTX is 32.84M.
Is DSTX overvalued?
According to Wall Street analysts DSTX’s price is currently Undervalued.
Does DSTX pay dividends?
DSTX pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 2.19%. See more information on DSTX dividends here
How many shares outstanding does DSTX have?
DSTX has 1,400,000 shares outstanding.
Which hedge fund is a major shareholder of DSTX?
Currently, no hedge funds are holding shares in DSTX
Top 10 Holdings
Alibaba Group Holding Ltd.
2.77%
Samsung Electronics Co., Ltd. Sponsored GDR
2.70%
SK hynix Inc.
2.48%
Roche Holding AG
2.36%
LVMH Moet Hennessy Louis Vuitton (UK)
2.30%
British American Tobacco
1.97%
Taiwan Semiconductor Manufacturing
1.65%
JD.com, Inc. Class A
1.56%
London Stock Exchange
1.41%
Heidelberg Materials AG
1.32%
Total20.52%
ETF Description
Distillate International Fundamental Stability & Value ETF
DSTX actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.