NYSE - Delayed Quote • USD
Distillate International Fundamental Stability & Value ETF (DSTX)
At close: April 26 at 3:34 PM EDT
Loading Chart for DSTX
DELL
- Previous Close
23.64 - Open
23.92 - Bid 11.96 x 2200
- Ask 23.95 x 900
- Day's Range
23.85 - 23.94 - 52 Week Range
23.30 - 24.68 - Volume
4,912 - Avg. Volume
4,071 - Net Assets 35.45M
- NAV 23.87
- PE Ratio (TTM) 14.56
- Yield 1.78%
- YTD Daily Total Return 1.04%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.55%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Distillate Capital Partners
Fund Family
Foreign Large Blend
Fund Category
35.45M
Net Assets
2020-12-14
Inception Date
Performance Overview: DSTX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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Holdings: DSTX
Top 10 Holdings (19.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSTX
Consumer Cyclical 26.69%
Technology 13.23%
Consumer Defensive 12.77%
Industrials 11.18%
Basic Materials 9.51%
Healthcare 8.27%
Communication Services 7.93%
Energy 6.89%
Financial Services 3.52%
Real Estate 0.00%
Utilities 0.00%
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