Distillate International Fundamental Stability & Value ETFNYSE:DSTX
- LAST PRICE23.84
- TODAY'S CHANGE (%)0.24 (1.00%)
- Bid / Lots11.83/ 2
- Ask / Lots35.47/ 2
- Open / Previous Close23.84 / 23.60
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar Rating2 out of 5 Starsout of 1410 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -2.20% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.14% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Premium | 0.95% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.19% |
| 09/19/2024 | 0.47% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.31% |
| 09/24/2024 | 0.78% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.94% |
| 09/27/2024 | -2.13% |
| 09/30/2024 | -0.31% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.44% |
| 10/08/2024 | 0.60% |
| 10/09/2024 | 0.46% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.30% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | -0.93% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.34% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | 0.23% |
| 10/30/2024 | -0.30% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.32% |
| 11/05/2024 | 0.30% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | -0.62% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | 0.75% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.23% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.15% |
| 11/27/2024 | -0.12% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 22.5% |
|---|---|
| Technology | 14.6% |
| Industrials | 14.5% |
| Consumer Defensive | 12.1% |
| Communication Services | 10.3% |
| Basic Mat. | 9.4% |
| Healthcare | 8.4% |
| Financial Serv.s | 3.9% |
| Energy | 3.9% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 32.3% |
|---|---|
| Europe | 19.9% |
| Latin America | 7.5% |
| Canada | 7.3% |
| Africa | 1.5% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.0% | 0.00% | $1.0M |
Samsung Electronics Co Ltd DR | Long | 2.8% | 0.00% | $939.3K |
SK Hynix Inc | Long | 2.6% | 0.00% | $902.6K |
Roche Holding AG ADR | Long | 2.5% | 0.00% | $853.5K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.4% | 0.00% | $822.9K |
British American Tobacco PLC ADR | Long | 1.8% | 0.00% | $617.0K |
JD.com Inc Ordinary Shares - Class A | Long | 1.7% | 0.00% | $585.0K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.6% | 0.00% | $549.1K |
London Stock Exchange Group PLC | Long | 1.4% | 0.00% | $462.6K |
Vinci SA | Long | 1.2% | 0.00% | $425.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Global Markets xUS GR USD |
|---|---|
Category | |
Sponsor | Distillate Capital Partners LLC |
Inception | December 14, 2020 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factorsâ€). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
| Total Net Assets | $34.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $23.63 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |