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Distillate International Fundamental Stability & Value ETF

DSTX

Current price

23.7 USD -0.075 USD (-0.32%)

Company –

Category Foreign Large Blend

Exchange NYSE ARCA

Capitalization 35 004 943 USD

Yield for 12 month +1.07 %

10Y

15Y

DSTX

21.11.2021 - 28.11.2021

Distillate International Fundamental Stability & Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 35 004 943 USD. Over the past year, it has generated a yield of +1.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

35 004 943 USD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

102 %

Long 0.58%

Short -

Net Assets 0.58%

Long -

Short -

Net Assets -

Long 99.42%

Short -

Net Assets 99.42%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.33%

Returns YTD 3.10%

3y Volatility 17.87%

Returns 1Y 4.54%

3y ExpReturn 0.00%

Returns 3Y -0.34%

3y SharpRatio -0.23%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.1 USD 24.72 USD

50 Day MA 24.19 USD

200 Day MA 23.5 USD

Dynamics of changes in the value of assets

KORU

7.55 USD Direxion Daily South Korea Bull 3X Shares -0.11 (-1.44%)

Detailed analytics

CBUC

5.75 EUR iShares MSCI USA ESG Enhanced UCITS ETF +0.02 (+0.3%)

Detailed analytics

CAPU

107 318.50 GBX Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust +6.21 (+0.45%)

Detailed analytics

CHM

158.98 EUR Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc -0.02 (-0.01%)

Detailed analytics

VXZ

51.98 USD iPath Series B S&P 500 VIX Mid-Term Futures ETN +0.43 (+0.83%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Distillate International Fundamental Stability & Value ETF