DSTX
Distillate Intn'l Fndmntl Stblty&Val ETF
$23.76
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 34.452M |
| 52 Week High | 24.67 |
| 52 Week Low | 20.416 |
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Key Data
| Symbol | DSTX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 23.76 |
| Price Yesterday | 23.77 |
| Market Cap | 34.45 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.67 |
|---|---|
| 52 Week Low | 20.42 |
| Market Cap | 34.45M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -10.07% |
|---|---|
| Five Days | 81.86% |
| One Months | -26.96% |
| Three Months | 12.58% |
| Six Months | 31.14% |
| Nine Months | 3.47% |
| One Year | 7.56% |
| Three Years | -2.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 0.44% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.19% |
| One Month | -2.70% |
| Three Months | 3.00% |
| Six Months | 14.38% |
| Nine Months | 2.60% |
| One Year | 7.56% |
| Three Years | -6.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | 1.49% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 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 | -16.34% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.43% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 72.98% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.8 |
| Treynor | 2.26 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -3.81 |