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Distillate Intl Stability & Value ETF (DSTX)

Distillate Intl Stability & Value ETF (DSTX)

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Overview

Name Distillate International Fundamental Stability & Value ETF
Fund Family Distillate Funds
Underlying Index Distillate International Fundamental Stability and Value Index
Inception Date 12/14/20
First Trade Date 12/15/20
Leverage Long
Asset Class Equity

Description:

The Distillate International Fundamental Stability and Value ETF seeks to track the performance of the Distillate International Fundamental Stability and Value Index.

Investment Information

Alpha 0.00
60-Month Beta -1.33
Standard Deviation -0.07
Shares Outstanding, K 900.00
Managed Assets, $K 23,229.00 K
Net Asset Value 25.81
First Trade Price 25.20
P/E Ratio 0.00
Management Fee 0.55%
Options No
Latest Dividend 0.089
Last Dividend Date 09/22/21
Annual Dividend 0.44
Annual Dividend Yield 1.71%
1-Year Return 2.24%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.55%

DSTX Dividends

Date Value
09/22/21 $0.0890
06/23/21 $0.2830
03/24/21 $0.0520
12/29/20 $0.0190
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