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Holding DSTX?
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DSTX Price & Analysis
DSTX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.35 - $24.67
Previous Close$24.31
VolumeN/A
Average Volume (3M)4.55K
AUM35.35M
NAV24.23
Expense Ratio0.55%
Holdings Count102
Beta0.75
Inception DateDec 14, 2020
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
0.43 (―)Shares Outstanding850,000
Standard Deviation0.05
10 Day Avg. Volume5,895
30 Day Avg. Volume4,549
Alpha-0.00768
Distillate International Fundamental Stability & Value ETF (DSTX) Fund Flow Chart
Distillate International Fundamental Stability & Value ETF (DSTX) 1 year Net Flows: $14M
DSTX ETF News
PremiumCompany Announcements
British American Tobacco Executives Acquire Shares
PremiumCompany Announcements
British American Tobacco Share Buyback Update
PremiumCompany Announcements
British American Tobacco CEO Acquires SharesDSTX ETF FAQ
What was DSTX’s price range in the past 12 months?
DSTX lowest ETF price was $20.35 and its highest was $24.67 in the past 12 months.
What is the AUM of DSTX?
As of May 08, 2024 The AUM of DSTX is 35.35M.
Is DSTX overvalued?
According to Wall Street analysts DSTX’s price is currently Undervalued.
Does DSTX pay dividends?
DSTX pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on DSTX dividends here
How many shares outstanding does DSTX have?
DSTX has 850,000 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.
2.75%
Petroleo Brasileiro
2.57%
Roche Holding AG
2.20%
Taiwan Semiconductor Manufacturing
1.99%
Siemens Ag (UK)
1.98%
British American Tobacco
1.96%
Rio Tinto Limited
1.83%
SK hynix Inc.
1.81%
Meituan Dianping
1.70%
Stellantis N.V.
1.51%
Total20.31%
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.