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Distillate International Fundamental Stability & Value ETF Stock Price, Quotes and Forecasts
DSTXNYSE
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Sector
Consumer Cyclical
Region
US
AUM
35.45M
Fund Score
Distillate International Fundamental Stability & Value ETF Price, Quotes and Forecasts | NYSE:DSTX | Benzinga
Explore Distillate International Fundamental Stability & Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for DSTX.
| Open | - |
| High | - |
| 52 Wk High | $26.13 |
| AUM | 35.45M |
| Dividend | $0.61 |
| Ex-Div Date | Jun 26, 2024 |
| Volume | - |
| Market Cap | $16.05B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 24.19 |
| Prev. Close | $24.87 |
| Low | - |
| 52 Wk Low | $22.76 |
| Shares Out | 1.45M |
| Yield | 2.55% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 3.09K |
| Beta | 0.90 |
| Avg. Expense Ratio | 0.55% |
| P/B Ratio | 1.71 |
Recent News
No news found
FAQ
Q
How do I buy Distillate International Fundamental Stability & Value ETF (DSTX) stock?
A
You can purchase shares of Distillate International Fundamental Stability & Value ETF (NYSE:DSTX) through any online brokerage.
Q
Who are Distillate International Fundamental Stability & Value ETF (DSTX) competitors?
A
There are no as such competitors for Distillate International Fundamental Stability & Value ETF.
Q
What is the forecast, or price target, for Distillate International Fundamental Stability & Value ETF (DSTX) stock?
A
There is no analysis for Distillate International Fundamental Stability & Value ETF to provide a consensus price target.
Q
What is the current price for Distillate International Fundamental Stability & Value ETF (DSTX)?
A
The stock price for Distillate International Fundamental Stability & Value ETF (NYSE: DSTX) is $24.8712 last updated April 3, 2025 at 7:00 PM EDT.
Q
Does Distillate International Fundamental Stability & Value ETF (DSTX) pay a dividend?
A
A quarterly cash dividend of 0.08 per share of Class A Common Stock. The quarterly cash dividend was payable on March 27, 2025 to stockholders of record on March 26, 2025.
Q
When is Distillate International Fundamental Stability & Value ETF (NYSE:DSTX) reporting earnings?
A
Distillate International Fundamental Stability & Value ETF does not have any upcoming earnings scheduled.
Q
Is Distillate International Fundamental Stability & Value ETF (DSTX) going to split?
A
There is no upcoming split for Distillate International Fundamental Stability & Value ETF.
| Open | - |
| High | - |
| 52 Wk High | $26.13 |
| AUM | 35.45M |
| Dividend | $0.61 |
| Ex-Div Date | Jun 26, 2024 |
| Volume | - |
| Market Cap | $16.05B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 24.19 |
| Prev. Close | $24.87 |
| Low | - |
| 52 Wk Low | $22.76 |
| Shares Out | 1.45M |
| Yield | 2.55% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 3.09K |
| Beta | 0.90 |
| Avg. Expense Ratio | 0.55% |
| P/B Ratio | 1.71 |
About ETF Series Solutions Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 14, 2020 |
| Managers | Austin Wen Jay A. Beidler Matthew T. Swanson Rafael Zayas |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the Advisers assessment of a companys valuation, cash flow stability, and balance sheet quality (fundamental factors), as described below. In selecting securities for the Fund, Distillate Capital Partners LLC, the Funds investment adviser (Distillate or the Adviser), first considers companies that meet the Advisers criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity (based on the average daily traded value of the security).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FF | Roche Holdings Ag | 3.11% |
| HK | Alibaba Group Holding ... | 3.87% |
| PA | Vinci Sa | 1.52% |
| LN | Samsung Electronics Co... | 2.15% |
| AS | STELLANTIS NV | 1.76% |
| KR | Sk Hynix Inc | 1.90% |
| MX | America Movil Sab De C... | 1.67% |
| JP | Kddi Corp | 1.45% |
| SM | Roche Holding Ag | 2.99% |
| SIEGY | Siemens Ag | 1.87% |
| TW | Taiwan Semiconductor M... | 1.36% |
| SG | Siemens Ag | 1.93% |
| ID | Thales Sa | 1.43% |
| OS | Equinor Asa | 1.40% |
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