Distillate International Fundamental Stability & Value ETF
Distillate Capital Partners LLC DSTX ETF
DSTX Price | $23.25 |
Market Cap | $33.45M |
Annual Dividend Yield | 2.54% |
Annual Dividend | $0.61 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2.98K |
Portfolio Management Company | Distillate Capital Partners LLC |
Discount/Premium to NAV | 0.16% |
Inception Date | Dec 14, 2020 |
Market Cap Rank | 2703 |
Monthly AUM Growth | 1.84% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 0.16%.
While the total value of the fund shows $605.92K increase compared to the previous month, its price is traded daily at a decrease of -2.27%.
The annual dividend yield of DSTX ETF is 2.54%, whereas its main asset area is Global Ex-U.S..
DSTX ETF, whose 24-hour total volume is $2.98K, 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 3.11%.
DSTX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.27% |
-4.16% |
-1.52% |
-7.44% |
-2.02% |
-0.81% |
-1.15% |
DSTX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.80% |
-5.06% |
1.65% |
3.11% |
2.76% |
4.09% |
DSTX ETF Fund Flows Chart
DSTX ETF Market Cap Chart
DSTX ETF NAV Growth Chart
DSTX ETF Comments
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