DSTX
Distillate International Fundamental Stability & Value ETF
Price Chart
Latest Quote
$33.87
| Previous Close | $33.77 |
| Open | $33.79 |
| Day High | $33.87 |
| Day Low | $33.79 |
| Volume | 41,026 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.10% |
| Net Assets | $47.17M |
| Expense Ratio | 0.55% |
| Category | Foreign Large Blend |
| Fund Family | Distillate Capital Partners |
| Net Asset Value | $33.94 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 3.10% |
| P/E Ratio | 16.74 |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.20 |
| SMA50 | $33.42 |
| SMA200 | $32.12 |
| RSI | 68.52 |
| ATR | 0.5087 |
| Rel Volume | 2.35 |
Performance History
| Week | -0.66% |
| Month | +0.90% |
| Quarter | -0.11% |
| 6 Months | +4.61% |
| YTD | +7.63% |
| Year | +25.83% |
| 3 Years | +57.34% |
| 5 Years | +42.28% |
| 10 Years | +53.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.87 | 41,000 |
| 2026-07-16 | $33.77 | 53,000 |
| 2026-07-15 | $33.80 | 36,800 |
| 2026-07-14 | $33.83 | 9,200 |
| 2026-07-13 | $33.49 | 23,500 |
| 2026-07-10 | $34.10 | 24,200 |
| 2026-07-09 | $33.42 | 28,500 |
| 2026-07-08 | $33.35 | 47,800 |
| 2026-07-07 | $33.40 | 57,600 |
| 2026-07-06 | $33.62 | 400 |
| 2026-07-02 | $33.14 | 400 |
| 2026-07-01 | $32.69 | 4,200 |
| 2026-06-30 | $32.65 | 2,000 |
| 2026-06-29 | $32.79 | 3,500 |
| 2026-06-26 | $32.59 | 3,000 |
| 2026-06-25 | $32.58 | 800 |
| 2026-06-24 | $32.38 | 7,700 |
| 2026-06-23 | $32.50 | 3,600 |
| 2026-06-22 | $32.87 | 1,800 |
| 2026-06-18 | $33.18 | 200 |
About Distillate International Fundamental Stability & Value ETF
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 adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). 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.