DSTX
Distillate International Fundamental Stability & Value ETF
1W: -0.5%
1M: +0.2%
3M: -1.6%
YTD: +6.9%
1Y: +28.2%
3Y: +59.8%
5Y: +40.2%
$33.83
-0.25 (-0.73%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings106
Top 10 Wt16.9%
Volume10,638
Avg Volume5,563
Beta0.96
Portfolio Fundamentals
P/E13.9
P/B1.7
Div Yield2.72%
ROE12.2%
% Profitable83%
Inception2020-12-14
Sector Allocation
Technology
19.5%
Industrials
15.2%
Basic Materials
14.4%
Consumer Cyclical
13.8%
Healthcare
8.4%
Consumer Defensive
8.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | BTI | 2.06% | $1.0M | 15,468 |
| 2 | America Movil SAB de CV | AMXB.MX | 2.01% | $983,656 | 736,337 |
| 3 | United Microelectronics Corp | 2303.TW | 1.97% | $965,016 | 283,000 |
| 4 | Sanofi SA | SAN.PA | 1.92% | $940,702 | 10,559 |
| 5 | JD.com Inc | 9618.HK | 1.61% | $789,664 | 48,400 |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.49% | $727,912 | 61,996 |
| 7 | Roche Holding AG | RHHBY | 1.46% | $715,629 | 13,778 |
| 8 | Cie de Saint-Gobain SA | SGO.PA | 1.46% | $716,893 | 8,279 |
| 9 | CANADIAN NAT RES LTD | CNQ.TO | 1.44% | $705,069 | 14,436 |
| 10 | Kia Corp | 000270.KS | 1.43% | $699,484 | 7,055 |