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Holding DSTX?
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DSTX Price & Analysis
DSTX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.76 - $26.10
Previous Close$23.5
VolumeN/A
Average Volume (3M)3.65K
AUM32.85M
NAV23.52
Expense Ratio0.55%
Holdings Count102
Beta0.85
Inception DateDec 14, 2020
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(2.36%)Shares Outstanding1,400,000
Standard Deviation0.04
10 Day Avg. Volume6,473
30 Day Avg. Volume3,651
Alpha-0.01
Distillate International Fundamental Stability & Value ETF (DSTX) Fund Flow Chart
Distillate International Fundamental Stability & Value ETF (DSTX) 1 year Net Flows: -$1M
DSTX ETF News
DSTX ETF FAQ
What was DSTX’s price range in the past 12 months?
DSTX lowest ETF price was $22.76 and its highest was $26.10 in the past 12 months.
What is the AUM of DSTX?
As of Jan 20, 2025 The AUM of DSTX is 32.85M.
Is DSTX overvalued?
According to Wall Street analysts DSTX’s price is currently Undervalued.
Does DSTX pay dividends?
DSTX pays a Quarterly dividend of $0.163 which represents an annual dividend yield of 2.36%. 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
DSTX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roche Holding AG
2.90%
Alibaba Group Holding Ltd.
2.53%
Samsung Electronics Co., Ltd. Sponsored GDR
2.40%
SK hynix Inc.
2.32%
British American Tobacco
1.91%
Siemens Ag (UK)
1.72%
LVMH Moet Hennessy Louis Vuitton (UK)
1.61%
Equinor ASA
1.58%
Taiwan Semiconductor Manufacturing Company Limited
1.56%
Unilever Plc (UK)
1.55%
Total20.07%
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.