Distillate International Fundamental Stability & Value ETFNYSE:DSTX
- LAST PRICE23.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.58/ 2
- Ask / Lots38.05/ 1
- Open / Previous Close0.00 / 23.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1441 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTX |
|---|---|---|
| 09:52 ET | 210 | 23.9194 |
| 10:08 ET | 100 | 23.91 |
| 10:33 ET | 445 | 23.92 |
| 11:58 ET | 600 | 23.85 |
| 12:34 ET | 800 | 23.8855 |
| 12:39 ET | 2457 | 23.8801 |
| 03:36 ET | 103 | 23.9351 |
| 03:59 ET | 0 | 23.935 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.08% |
| 01/31/2024 | -0.61% |
| 02/01/2024 | 0.51% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.32% |
| 02/06/2024 | 0.21% |
| 02/07/2024 | 0.14% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.64% |
| 02/13/2024 | -0.41% |
| 02/14/2024 | 0.43% |
| 02/15/2024 | 0.52% |
| 02/16/2024 | -0.11% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.24% |
| 02/22/2024 | 0.40% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.20% |
| 02/27/2024 | 0.11% |
| 02/28/2024 | -0.14% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | -0.14% |
| 03/05/2024 | -0.19% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | -0.35% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | 0.23% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | -0.47% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.23% |
| 03/19/2024 | 0.01% |
| 03/20/2024 Largest Premium | 1.01% |
| 03/21/2024 | -0.19% |
| 03/22/2024 | -0.12% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.44% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.31% |
| 04/04/2024 Largest Discount | -0.89% |
| 04/05/2024 | 0.23% |
| 04/09/2024 | 0.23% |
| 04/10/2024 | -0.57% |
| 04/11/2024 | 0.38% |
| 04/12/2024 | -0.71% |
| 04/15/2024 | -0.74% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | -0.29% |
| 04/19/2024 | 0.32% |
| 04/22/2024 | 0.56% |
| 04/23/2024 | 0.23% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.28% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 26.6% |
|---|---|
| Technology | 13.2% |
| Consumer Defensive | 12.7% |
| Industrials | 11.1% |
| Basic Mat. | 9.5% |
| Healthcare | 8.2% |
| Communication Services | 7.9% |
| Energy | 6.9% |
| Financial Serv.s | 3.5% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 29.6% |
|---|---|
| Europe | 21.6% |
| Latin America | 8.7% |
| Canada | 6.1% |
| Africa | 0.7% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.5% | 0.00% | $875.2K |
Roche Holding AG ADR | Long | 2.3% | 0.00% | $818.0K |
Petroleo Brasileiro SA Petrobras ADR | Long | 2.3% | 0.00% | $815.3K |
British American Tobacco PLC ADR | Long | 2.0% | 0.00% | $706.4K |
Stellantis NV | Long | 2.0% | 0.00% | $701.3K |
Siemens AG | Long | 1.9% | 0.00% | $690.1K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.9% | 0.00% | $679.6K |
SK Hynix Inc | Long | 1.8% | 0.00% | $642.6K |
Rio Tinto Ltd | Long | 1.7% | 0.00% | $590.5K |
Meituan Class B | Long | 1.4% | 0.00% | $507.1K |
Reports
- ManagedInvestmentETF04/07/24
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 Gbl 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 | $35.4M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $23.87 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 14.1 |
| Dividend Yield | 1.82% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |