⌘K

Distillate International Fundamental Stability & Value ETF (DSTX)

$24.33 -2.09% $-0.52

The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Market cap

$34.08M

CEO

IPO Date

Dec 15, 2020

Price-to-earnings (PE) Ratio

14.80

Earnings-per-share (EPS)

$1.64

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

5.63%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.17%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

9.06%

$237.16 -0.11% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

8.02%

$94.47 -0.91% $-0.87

Uptrend

Energy Select Sector SPDR Fund

XLE

4.52%

$93.73 0.64% $0.60

Neutral

Financial Select Sector SPDR Fund

XLF

3.96%

$49.19 0.90% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

24.58%

$215.12 1.42% $3.01

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

14.23%

$80.82 1.21% $0.97

Neutral

Industrial Select Sector SPDR Fund

XLI

13.38%

$142.09 1.07% $1.51

Uptrend

Communication Services Select Sector SPDR Fund

XLC

12.22%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.86851%

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (9)

Merck & Co., Inc.

MRK

1.21%

$102.92 1.73% $1.75

Downtrend

Rocket Companies, Inc.

RKT

1.07%

$15.87 -1.37% $-0.22

Neutral

MoneyLion Inc.

0.92%

$80.92 16.87% $11.68

Downtrend

BlackRock Health Sciences Trust

BME

0.81%

$41.18 1.50% $0.61

Downtrend

FB Financial Corporation

FBK

0.77%

$55.77 2.67% $1.45

Uptrend

First Industrial Realty Trust, Inc.

0.67%

$53.55 1.52% $0.80

Neutral

Eaton Vance Municipal Income Trust

EVN

0.65%

$10.56 1.26% $0.13

Neutral

SSR Mining Inc.

SSRM

0.57%

$5.70 7.95% $0.42

Uptrend

Atmos Energy Corporation

ATO

0.49%

$144.19 1.94% $2.75

Uptrend

Neutral

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.17%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

9.06%

$237.16 -0.11% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

8.02%

$94.47 -0.91% $-0.87

Uptrend

Energy Select Sector SPDR Fund

XLE

4.52%

$93.73 0.64% $0.60

Neutral

Financial Select Sector SPDR Fund

XLF

3.96%

$49.19 0.90% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

24.58%

$215.12 1.42% $3.01

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

14.23%

$80.82 1.21% $0.97

Neutral

Industrial Select Sector SPDR Fund

XLI

13.38%

$142.09 1.07% $1.51

Uptrend

Communication Services Select Sector SPDR Fund

XLC

12.22%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.86851%

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (9)

Merck & Co., Inc.

MRK

1.21%

$102.92 1.73% $1.75

Downtrend

Rocket Companies, Inc.

RKT

1.07%

$15.87 -1.37% $-0.22

Neutral

MoneyLion Inc.

0.92%

$80.92 16.87% $11.68

Downtrend

BlackRock Health Sciences Trust

BME

0.81%

$41.18 1.50% $0.61

Downtrend

FB Financial Corporation

FBK

0.77%

$55.77 2.67% $1.45

Uptrend

First Industrial Realty Trust, Inc.

0.67%

$53.55 1.52% $0.80

Neutral

Eaton Vance Municipal Income Trust

EVN

0.65%

$10.56 1.26% $0.13

Neutral

SSR Mining Inc.

SSRM

0.57%

$5.70 7.95% $0.42

Uptrend

Atmos Energy Corporation

ATO

0.49%

$144.19 1.94% $2.75

Uptrend