NYSE · DSTX

Distillate International Fundamental Stability & Value ETF (DSTX)

$34.21−0.44%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.20▲ 13.64% in range
Sep 29, 2025Low $29.76 · High $36.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Distillate International Fundamental Stability & Value ETF closed at $34.20 on Sep 28, down 0.44%, 6.8% below its 52-week closing high. Volume of 3.7K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -5.8% over one month, +9.9% over six months, +14.6% over one year.

Short interest was 10.5K shares at the Sep 15 settlement, down 26.9% from the prior report (2.2 days to cover).

Market cap$68.4M2.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.71%$0.1461 last paid
52-week range29.76 – 36.71−6.8% from high
Volume3.7K0.81× 20-day avg
Volatility · 60d14.9%Annualised
Short % of float—2.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −5.8%3M +4.3%6M +9.9%YTD +7.9%1Y +14.6%3Y +56.1%5Y +33.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short10.5K−26.9% vs prior
Days to cover2.2Settled Sep 15
% of float—
Short vol. 10d58.9%of daily volume

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Quick answers

What is DSTX's market cap?
$68.41M, based on the Sep 28 close of $34.20.
Does Distillate International Fundamental Stability & Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1461 per share (ex-date Sep 24), an annualised yield of 1.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology