Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Distillate International Fundamental Stability & Value ETF


Distillate Capital Partners LLC DSTX ETF
DSTX Price$29.5373 Market Cap$36.32M
Annual Dividend Yield2.10% Annual Dividend$0.61
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$120
Portfolio Management Company
Distillate Capital Partners LLC
Discount/Premium to NAV0.05%
Inception DateDec 14, 2020 Market Cap Rank3008
Monthly AUM Growth3.66% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Distillate International Fundamental Stability & Value ETF is an ETF issued by Distillate Capital Partners LLC on Dec 14 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DSTX ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $1.28M increase compared to the previous month, its price is traded daily at a increase of 2.21%. The annual dividend yield of DSTX ETF is 2.10%, whereas its main asset area is Global Ex-U.S.. DSTX ETF, whose 24-hour total volume is $120, has experienced a $0 cash outflow in the last month. In addition, Distillate International Fundamental Stability & Value ETF's one-year net asset value total return is 19.84%.

DSTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.21% 2.03% 4.74% 10.38% 15.66% 27.81% 19.88%

DSTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.19% 8.59% 26.53% 19.84% 49.65% 26.53%

DSTX ETF Price Chart

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DSTX ETF NAV Growth Chart

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