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Distillate International Fundamental Stability & Value ETF

DSTX
Current price
24.96 USD +0.16 USD (+0.65%)
Company
ISIN US26922B5012
Category Foreign Large Blend
Exchange NYSE ARCA
Capitalization 34 525 516 USD
Yield for 12 month +6.53 %
1Y
3Y
5Y
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 34 525 516 USD. Over the past year, it has generated a yield of +6.53 %. 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

34 525 516 USD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

102.00 %

Asset HoldingDSTX

Cash

Long 0.34%
Short -
Net Assets 0.34%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.66%
Short -
Net Assets 99.66%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DSTX

1y Volatility 12.03%
Returns YTD 6.17%
3y Volatility 18.15%
Returns 1Y 7.06%
3y ExpReturn 0.00%
Returns 3Y 2.23%
3y SharpRatio -0.01%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics DSTX

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History DSTX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DSTX

For 52 weeks

22.55 USD 25.92 USD
50 Day MA 23.72 USD
200 Day MA 24.20 USD