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ETF Series Solutions, ETF

DSTX

NYQ

$24.2541

+$0.06

(0.25%)

Provider: Distillate Capital Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

4.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.4%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.10

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.55 L

$25.92 H

$24.2541

About ETF Series Solutions, ETF

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. more

Provider: Distillate CapitalCategory: Foreign Large Blend

Returns

Time Frame	DSTX	S&P500
1-Week Return	1.27%	-0.58%
1-Month Return	5.04%	1.89%
3-Month Return	-2.28%	3.24%
6-Month Return	1.27%	10.09%
1-Year Return	3.88%	22.09%
3-Year Return	0.14%	35.68%
5-Year Return	-4.28%	83.47%

Time Frame	DSTX	S&P500
1-Week Return	93.10%	-26.16%
1-Month Return	81.89%	25.58%
3-Month Return	-8.93%	13.80%
6-Month Return	2.59%	21.52%
1-Year Return	3.88%	22.09%
3-Year Return	0.05%	10.71%
5-Year Return	-0.87%	12.90%

Largest Holdings

Stock name	Ticker	Weight
Roche Holding Ltd ADR	RHHBY	2.94%
Alibaba Group Holding Ltd	9988	2.55%
SK Hynix Inc	000660	2.4%
Samsung Electronics Co. Ltd	SMSN	2.35%
British American Tobacco p.l.c.	BTI	1.93%
Siemens Aktiengesellschaft	SIE	1.82%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	1.65%
Taiwan Semiconductor Manufacturing	TSM	1.59%
Unilever PLC	ULVR	1.55%
Equinor ASA	EQNR	1.51%