Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Distillate International Fundamental Stability & Value ETF


Distillate Capital Partners LLC DSTX ETF
DSTX Price$28.0865 Market Cap$35.03M
Annual Dividend Yield2.16% Annual Dividend$0.61
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$19
Portfolio Management Company
Distillate Capital Partners LLC
Discount/Premium to NAV0.14%
Inception DateDec 14, 2020 Market Cap Rank2936
Monthly AUM Growth0.00% 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 0.14%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of DSTX ETF is 2.16%, whereas its main asset area is Global Ex-U.S.. DSTX ETF, whose 24-hour total volume is $19, 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 22.40%.

DSTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.81% 2.77% 16.93% 21.27% 21.53% 17.74%

DSTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.62% 12.78% 22.86% 22.40% 48.56% 22.86%

DSTX ETF Price Chart

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DSTX ETF NAV Growth Chart

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