DSTX
Distillate International Fundamental Stability & Value ETF
1W: -1.8%
1M: -5.9%
3M: +0.6%
YTD: +5.8%
1Y: +10.3%
3Y: +63.9%
5Y: +44.0%
$33.76
+0.17 (+0.52%)
Weekly Expected Move ±1.9%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings105
Top 10 Wt17.2%
Volume1,264
Avg Volume11,367
Beta0.97
Portfolio Fundamentals
P/E11.7
P/B1.4
Div Yield3.89%
ROE12.3%
% Profitable90%
Inception2020-12-14
Sector Allocation
Technology
19.9%
Basic Materials
15.3%
Consumer Cyclical
14.0%
Healthcare
10.7%
Energy
9.0%
Industrials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | BTI | 2.00% | $1.4M | 24,912 |
| 2 | Sanofi SA | SAN.PA | 1.99% | $1.3M | 16,308 |
| 3 | America Movil SAB de CV | AMXB.MX | 1.96% | $1.3M | 1,244,800 |
| 4 | CANADIAN NAT RES LTD | CNQ.TO | 1.88% | $1.3M | 26,993 |
| 5 | Suncor Energy Inc | SU.TO | 1.79% | $1.2M | 17,802 |
| 6 | NetEase Inc | 9999.HK | 1.71% | $1.2M | 47,200 |
| 7 | Tokio Marine Holdings Inc | 8766.T | 1.51% | $1.0M | 298,500 |
| 8 | Vinci SA | DG.PA | 1.45% | $984,100 | 8,101 |
| 9 | Aluminum Corp of China Ltd | 2600.HK | 1.45% | $983,011 | 994,000 |
| 10 | Roche Holding AG | RHHBY | 1.43% | $970,882 | 18,714 |