|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 35.39 USD | +0.49% |
|
-2.35% | +11.65% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DSTX | Delayed | |
CBOE
| DSTX | Real-time |
Investment objective
The Distillate International Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 126,600.00KRW | -0.31% | +3.94% | 1.99% | |
| 19.34MXN | -0.15% | +3.81% | 1.92% | |
| 111.45EUR | +0.81% | -7.16% | 1.88% | |
| 200.36USD | +1.87% | +18.19% | 1.74% | |
| 69.32CAD | -0.44% | +49.11% | 1.67% | |
| 247,500.00KRW | +0.81% | +31.30% | 1.64% | |
| 112.04CHF | -0.09% | +2.23% | 1.62% | |
| 218.89MXN | +0.21% | +29.40% | 1.53% | |
| 340.50SEK | +0.38% | +15.07% | 1.42% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$35.39 | +0.49% | 2,018 |
| 26-09-10 | US$35.22 | -1.04% | 1,547 |
| 26-09-09 | US$35.59 | -1.11% | 2,336 |
| 26-09-08 | US$35.99 | -0.71% | 3,218 |
| 26-09-04 | US$36.24 | -0.42% | 9,585 |
Description
| US26922B5012 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-13
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 82.84M |
|---|---|
| AuM 1M | 82.84M |
| AuM 3 months | 82.84M |
| AuM 6 months | 82.84M |
| AuM 12 months | 82.84M |
- Stock Market
- ETF
- DSTX ETF
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