Distillate International Fundamental Stability & Value ETF (DSTX)Foreign Large Blend | Exchange Traded Fund | NYSE
36.20 USD
-0.10
(-0.287%) ⇩
(Aug. 28, 2026, 3:33 p.m.
EDT)
After hours: 36.20 |
Hot Take ↕ | Aug. 22, 2026, 3:59 a.m. EDT
The Distillate International Fundamental Stability & Value ETF presents a compelling case for a tactical swing trade backed by solid long-term fundamentals. In the near term, the security is showing clear signs of a recovery trend, having climbed from the $28.69 low to trade near the $36.50 high, with recent price action hovering comfortably above both the 50-day and 200-day moving averages. This technical setup suggests momentum is building, supporting a slight upside lean for the coming weeks. However, the statistical forecasting model offers only a modest directional lean with moderate confidence, indicating that while the trend is favorable, the immediate path may remain choppy. Looking further out, the underlying business quality is robust. The multi-year trajectory reveals a consistent upward march, with three out of four annual periods delivering positive returns and the latest year posting a strong gain. Crucially, there is no evidence of a structural decline or deteriorating fundamentals; the asset has successfully navigated past volatility to end the window higher. While the valuation isn't cheap at a P/E of roughly 14.5, it reflects a healthy business rather than a distressed value trap. The dividend profile is steady, offering nearly 3% yield with a history of regular payments, though the payout frequency varies, preventing it from being classified as a high-reliability income vehicle. Overall, this is a security where the long-term story of growth and stability aligns well with the short-term technical breakout, making it a solid core holding with active potential. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.038735 |
| AutoETS | 0.043225 |
| AutoTheta | 0.046281 |
| MSTL | 0.058307 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 28.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.132 |
| Excess Kurtosis | -1.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.18% | 3.16% | 2.67% | 2.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.386 | 1.184958 |
| 2026-03-26 | 0.071 | 0.226562 |
| 2025-12-29 | 0.471 | 1.480155 |
| 2025-09-24 | 0.081 | 0.270153 |
| 2025-06-25 | 0.299 | 1.091480 |
| 2025-03-26 | 0.078 | 0.306074 |
| 2024-12-27 | 0.163 | 0.702889 |
| 2024-09-25 | 0.059 | 0.233321 |
| 2024-06-26 | 0.298 | 1.269490 |
| 2024-03-20 | 0.035 | 0.141867 |
| 2023-12-27 | 0.122 | 0.514160 |
| 2023-09-20 | 0.134 | 0.600897 |
| 2023-06-21 | 0.144 | 0.628217 |
| 2023-03-22 | 0.030 | 0.138600 |
| 2022-12-28 | 0.249 | 1.246933 |
| 2022-09-21 | 0.182 | 0.965005 |
| 2022-06-22 | 0.134 | 0.645317 |
| 2022-03-23 | 0.064 | 0.266112 |
| 2021-12-22 | 0.153 | 0.600024 |
| 2021-09-22 | 0.089 | 0.343338 |
| 2021-06-23 | 0.283 | 1.047876 |
| 2021-03-24 | 0.052 | 0.198541 |
| 2020-12-29 | 0.019 | 0.073586 |
| Attribute | Value |
|---|---|
| All Time High | 36.712 |
| All Time Low | 17.55 |
| Ask | 36.25 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,270 |
| Average Daily Volume3 Month | 14,451 |
| Average Volume | 14,451 |
| Average Volume10Days | 4,270 |
| Beta3 Year | 0.95 |
| Bid | 36.16 |
| Bid Size | 100 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.57 |
| Day Low | 36.16 |
| Dividend Yield | 2.88 |
| Eps Trailing Twelve Months | 2.5255039 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.54122 |
| Fifty Day Average Change | 1.6537781 |
| Fifty Day Average Change Percent | 0.04787839 |
| Fifty Two Week Change Percent | 25.77616 |
| Fifty Two Week High | 36.712 |
| Fifty Two Week High Change | -0.5170021 |
| Fifty Two Week High Change Percent | -0.014082645 |
| Fifty Two Week Low | 28.86 |
| Fifty Two Week Low Change | 7.334999 |
| Fifty Two Week Low Change Percent | 0.25415796 |
| Fifty Two Week Range | 28.86 - 36.712 |
| First Trade Date Milliseconds | 1,608,042,600,000 |
| Five Year Average Return | 0.0990187 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.104198 |
| Fullday Change Percent | -0.287054 |
| Fullday Price | 36.195 |
| Fund Family | Distillate Capital Partners |
| Fund Inception Date | 1,607,904,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified. |
| Long Name | Distillate International Fundamental Stability & Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_691541759 |
| Nav Price | 36.4357 |
| Net Assets | 64,873,360.0 |
| Net Expense Ratio | 0.55 |
| Open | 36.45 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 36.195 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 36.2992 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.104198 |
| Regular Market Change Percent | -0.287054 |
| Regular Market Day High | 36.57 |
| Regular Market Day Low | 36.16 |
| Regular Market Day Range | 36.16 - 36.57 |
| Regular Market Open | 36.45 |
| Regular Market Previous Close | 36.2992 |
| Regular Market Price | 36.195 |
| Regular Market Time | 1,787,945,610 |
| Regular Market Volume | 4,551 |
| Short Name | Distillate International Fundam |
| Source Interval | 15 |
| Symbol | DSTX |
| Three Year Average Return | 0.2074948 |
| Total Assets | 64,873,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.331794 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.96901 |
| Trailing Three Month Returns | 5.96901 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.34045 |
| Two Hundred Day Average Change | 2.8545494 |
| Two Hundred Day Average Change Percent | 0.085618205 |
| Type Disp | ETF |
| Volume | 4,551 |
| Yield | 0.028800001 |
| Ytd Return | 11.99394 |