US
Distillate International Fundamental Stability & Value ETF
DSTX · Equity
$34.26
-0.13%
Assets
n/a
Expense ratio
0.55%
Holdings
108
1Y return
+33.7%
Forward P/E
n/a
Top 10 holdings
+16.2%
Return and risk
| 1Y total return | +33.7% |
| 3Y total return | +61.9% |
| 5Y total return | +42.3% |
| 3Y CAGR | +17.4% |
| 5Y CAGR | +7.3% |
| Beta | 0.79 |
| RSI | 54.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 108 |
| Expense ratio | 0.55% |
| Dividend yield | +2.7% |
| Top 10 holdings | +16.2% |
| Volume | 8.1K |
All ETF indicators
| All Time High | 35.55 |
| All Time High Change | -4.28 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.55 |
| All Time Low Change | 93.9 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.4 |
| Beta | 0.79 |
| Cagr1y | 33.71 |
| Cagr3y | 17.42 |
| Cagr5y | 7.31 |
| Ch1m | 2.1 |
| Ch1w | 1.94 |
| Ch1y | 29.69 |
| Ch3m | -1.38 |
| Ch3y | 50.34 |
| Ch5y | 25.44 |
| Ch6m | 8.72 |
| Ch YTD | 7.36 |
| Close | 34.3 |
| Div CAGR3 | 15.69 |
| Dividend Growth | 54.25 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 2.69 |
| Dps | 0.92 |
| Ex Div Date | 2026-03-26 |
| High52 | 35.55 |
| High52ch | -3.64 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-12-14 |
| Isin | US26922B5012 |
| Last Dividend | 0.07 |
| Low52 | 26.41 |
| Low52ch | 29.71 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.42 |
| Ma150ch | 4.96 |
| Ma20 | 33.92 |
| Ma200 | 31.65 |
| Ma200ch | 7.53 |
| Ma20ch | 0.31 |
| Ma50 | 33.09 |
| Ma50ch | 2.84 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 54.03 |
| Rsi Monthly | 69.06 |
| Rsi Weekly | 57.44 |
| Sharpe Ratio | 1.7 |
| Sortino Ratio | 2.92 |
| Top10holdings | 16.19 |
| Tr1m | 2.1 |
| Tr1y | 33.68 |
| Tr3m | -1.16 |
| Tr3y | 61.9 |
| Tr5y | 42.28 |
| Tr6m | 10.57 |
| Tr YTD | 7.6 |