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Distillate International Fundamental Stability & Value ETF (DSTX)

Foreign Large Blend | Exchange Traded Fund | NYSE
34.80 USD +0.49 (1.435%) ⇧ (April 17, 2026, 3:47 p.m. EDT)
After hours: 34.80 +0.49 (1.435%) ⇧ (April 17, 2026, 4:05 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:20 p.m. EDT

DSTX has shown a relatively stable price movement in the recent 14-day period, with a slight upward trend and a close to the 52-week high. The recent price action suggests potential for short-term momentum, especially given the recent dip and recovery. The dividend yield is strong at 2.9%, indicating a solid income stream for dividend-focused investors. However, the recent dividend payments have been inconsistent, with some months showing lower payouts. Long-term investors might consider DSTX as a solid option due to its stable fundamentals and the potential for growth, especially if the market conditions remain favorable for energy-related investments.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034230
AutoARIMA0.046927
AutoETS0.046939
MSTL0.047932

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 12.10
Ljung-Box p 0.000
Jarque-Bera p 0.436
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 17.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 3.10% 2.57% 2.70%
Dividend History
Date Dividend Yield %
2026-03-26 0.071 0.226562
2025-12-29 0.471 1.483448
2025-09-24 0.081 0.274751
2025-06-25 0.299 1.113029
2025-03-26 0.078 0.315507
2024-12-27 0.163 0.726751
2024-09-25 0.059 0.242932
2024-06-26 0.298 1.324837
2024-03-20 0.035 0.149923
2023-12-27 0.122 0.544139
2023-09-20 0.134 0.639221
2023-06-21 0.144 0.672289
2023-03-22 0.030 0.149255
2022-12-28 0.249 1.344645
2022-09-21 0.182 1.053407
2022-06-22 0.134 0.711141
2022-03-23 0.064 0.295123
2021-12-22 0.153 0.667188
2021-09-22 0.089 0.384074
2021-06-23 0.283 1.176252
2021-03-24 0.052 0.225198
2020-12-29 0.019 0.083629
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.9

Info Dump

Attribute Value
All Time High 35.55
All Time Low 17.55
Ask 34.9
Ask Size 100
Average Daily Volume10 Day 3,060
Average Daily Volume3 Month 5,845
Average Volume 5,845
Average Volume10Days 3,060
Beta3 Year 1.02
Bid 34.75
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.8039
Day Low 34.8039
Dividend Yield 2.9
Eps Trailing Twelve Months 1.9525964
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.2778
Fifty Day Average Change 1.5261002
Fifty Day Average Change Percent 0.045859404
Fifty Two Week Change Percent 39.718987
Fifty Two Week High 35.55
Fifty Two Week High Change -0.74609756
Fifty Two Week High Change Percent -0.020987274
Fifty Two Week Low 24.82
Fifty Two Week Low Change 9.983902
Fifty Two Week Low Change Percent 0.4022523
Fifty Two Week Range 24.82 - 35.55
First Trade Date Milliseconds 1,608,042,600,000
Five Year Average Return 0.0771925
Full Exchange Name NYSE
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 34.7166
Net Assets 46,044,264.0
Net Expense Ratio 0.55
Open 34.98
Phone (414) 765-5586
Post Market Change 0.49220276
Post Market Change Percent 1.4345042
Post Market Price 34.8039
Post Market Time 1,776,456,333
Previous Close 34.3117
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.492203
Regular Market Change Percent 1.4345
Regular Market Day High 34.8039
Regular Market Day Low 34.8039
Regular Market Day Range 34.8039 - 34.8039
Regular Market Open 34.98
Regular Market Previous Close 34.3117
Regular Market Price 34.8039
Regular Market Time 1,776,455,267
Regular Market Volume 2,791
Short Name Distillate International Fundam
Source Interval 15
Symbol DSTX
Three Year Average Return 0.18420851
Total Assets 46,044,264
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.82442
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.22917
Trailing Three Month Returns 0.22917
Triggerable 1
Two Hundred Day Average 31.15213
Two Hundred Day Average Change 3.6517715
Two Hundred Day Average Change Percent 0.117223814
Type Disp ETF
Volume 2,791
Yield 0.029000001
Ytd Return 0.22917