D

DSTX

Distillate International Fundame…

36.62

+0.12+0.32%
Opening13:14 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.51/36.50
TODAY RANGE36.51-36.62
VOL1.39K
TOTAL ASSET72.99M
52 WEEK RANGE27.80-36.62
% TURNOVER0%
NAV36.49
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)28.05%
DIVIDEND1.009
DIV YIELD2.76%
EX-DATE06/25/2026
% RANGE0.32%
INCEPTION DATE12/14/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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