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D

DSTX

Distillate International Fundamental Stability & Value ETF

35.88

Nov 13 • 3:42 PM ET +0.13 (0.36%)

35.88

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	Distillate Intl Fundamental Stability &...
Index Weighting
Active/Passive
Dividend TTM	1.07 (2.99%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	13.88% 117.70%
Expense	0.55%
Inverse/Leveraged
IPO	Dec 15, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	quality
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.84%
SMA50	2.34%
SMA200	4.82%

Return% 1Y	17.88%
Return% 3Y	21.46%
Return% 5Y	9.58%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.58%
Flows% YTD	60.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	73.34M
NAV/sh
52W High	36.71 -2.27%
52W Low	29.90 19.98%
Volatility	0.32% 0.50%
ATR (14)	0.31
RSI (14)	57.43
Beta	0.80
Rel Volume	0.35
Avg Volume	4.40K
Volume	1,532

Perf Week	0.63%
Perf Month	2.16%
Perf Quarter	0.52%
Perf Half Y	6.78%
Perf YTD	13.19%
Perf Year	15.27%
Perf 3Y	64.65%
Perf 5Y	37.03%
Perf 10Y	-
Prev Close	35.75
Price	35.88
Change %	0.36%

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