DSTX
Distillate Intn'l Fndmntl Stblty&Val ETF
$23.86
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 34.597M |
| 52 Week High | 24.726 |
| 52 Week Low | 20.16 |
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Key Data
| Symbol | DSTX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 23.86 |
| Price Yesterday | 23.83 |
| Market Cap | 34.60 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.73 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 34.60M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 37.35% |
|---|---|
| Five Days | 120.00% |
| One Months | 2.25% |
| Three Months | -6.10% |
| Six Months | 9.80% |
| Nine Months | 18.25% |
| One Year | 8.61% |
| Three Years | -1.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.94% |
| Since Inception | 0.90% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.58% |
| One Month | 0.18% |
| Three Months | -1.54% |
| Six Months | 4.70% |
| Nine Months | 13.23% |
| One Year | 8.60% |
| Three Years | -4.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 3.21% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 20.01% |
| 2022 | -18.82% |
| 2021 | 1.81% |
| 2020 | 2.01% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.73% |
|---|---|
| Beta | 0.9 |
| Correlation | 75.90% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 57.61% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.69 |
| Treynor | 3.6 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.33 |