Distillate International Fundamental Stability & Value ETF(DSTX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DSTX
Snapshot
Info

Distillate International Fundamental Stability & Value ETF (DSTX) ETF

Exchange
XNYS
Inception
2020-12-14
Has Options
No
ETF Profile
holdings as of 2026-09-30
Holdings
101
AUM
$39.5M
Provider
Nport
Inception
2020-12-14
Exchange
XNYS
Data As Of
2026-09-30
Expense Ratio
Dividend Yield
3.00%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-26 $0.3860 CD
2026-03-26 2026-03-27 $0.0711 CD
2025-12-29 2025-12-30 $0.4715 CD
2025-09-24 2025-09-25 $0.0806 CD
2025-06-25 2025-06-26 $0.2987 CD
2025-03-26 2025-03-27 $0.0776 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
Samsung Electronics Co Ltd 2.01% Equity (common) KR
BTI British American Tobacco PLC 1.98% Equity (common) GB
Vinci SA 1.73% Equity (common) FR
America Movil SAB de CV 1.70% Equity (common) MX
RHHBY Roche Holding AG 1.66% Equity (common) CH
JD JD.com Inc 1.52% Equity (common) CN
Kia Corp 1.52% Equity (common) KR
Novartis AG 1.46% Equity (common) CH
CNQ Canadian Natural Resources Ltd 1.45% Equity (common) CA
LDNXF London Stock Exchange Group PL 1.35% Equity (common) GB
Cie de Saint-Gobain SA 1.34% Equity (common) FR
AEM Agnico Eagle Mines Ltd 1.32% Equity (common) CA
Grupo Mexico SAB de CV 1.31% Equity (common) MX
Geely Automobile Holdings Ltd 1.30% Equity (common) HK
VOLVF Volvo AB 1.27% Equity (common) SE
Denso Corp 1.26% Equity (common) JP
Kuaishou Technology 1.25% Equity (common) CN
Imperial Brands PLC 1.18% Equity (common) GB
Merck KGaA 1.15% Equity (common) DE
HD Hyundai Co Ltd 1.14% Equity (common) KR
Daikin Industries Ltd 1.13% Equity (common) JP
Japan Tobacco Inc 1.12% Equity (common) JP
Telefonica Brasil SA 1.12% Equity (common) BR
Heidelberg Materials AG 1.10% Equity (common) DE
INFY Infosys Ltd 1.10% Equity (common) IN
Gold Fields Ltd 1.09% Equity (common) ZA
Sandvik AB 1.09% Equity (common) SE
Ashtead Group PLC 1.08% Equity (common) GB
JD Logistics Inc 1.07% Equity (common) CN
F Constellation Software Inc/Can 1.05% Equity (common) CA
Danone SA 1.04% Equity (common) FR
Suzuki Motor Corp 1.03% Equity (common) JP
Rio Tinto Ltd 1.03% Equity (common) AU
Yangzijiang Shipbuilding Holdi 1.03% Equity (common) CN
Evolution Mining Ltd 1.02% Equity (common) AU
Genmab A/S 1.01% Equity (common) DK
Capgemini SE 0.99% Equity (common) FR
Sonic Healthcare Ltd 0.99% Equity (common) AU
Publicis Groupe SA 0.99% Equity (common) FR
Telkom Indonesia Persero Tbk P 0.98% Equity (common) ID
Wolters Kluwer NV 0.98% Equity (common) NL
United Microelectronics Corp 0.97% Equity (common) TW
Teleperformance SE 0.97% Equity (common) FR
WIT Wipro Ltd 0.96% Equity (common) IN
Astellas Pharma Inc 0.96% Equity (common) JP
GIB CGI Inc 0.96% Equity (common) CA
Nexon Co Ltd 0.96% Equity (common) JP
Mowi ASA 0.95% Equity (common) NO
Beiersdorf AG 0.95% Equity (common) DE
Essity AB 0.95% Equity (common) SE
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.25% 6
Feb +1.26% 6
Mar +0.20% 6
Apr +0.30% 6
May +1.77% 6
Jun -2.46% 6
Jul +1.91% 6
Aug -0.84% 5
Sep -2.61% 5
Oct -0.00% 5
Nov +4.63% 5
Dec +0.11% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $33.43
SMA 50: $33.65
SMA 200: $32.71
Current: $33.66
EMA 12: $33.72
EMA 26: $33.60
MACD: 0.1170 | Signal: 0.0561
BULLISH
ADX (14): 33.49
TREND
+DI: 40.20
−DI: 16.41
Momentum Oscillators
RSI (14): 51.01
NEUTRAL
Stoch %K: 32.08
Stoch %D: 36.33
Williams %R: -79.13
Volume & Volatility
BB Upper: $34.43
BB Lower: $32.43
NEUTRAL
OBV: 83,748
Vol SMA 20: 27,400
Vol ROC: 432.60%
ATR: $0.49
True Range: $0.42
HV 20: 14.2%
HV 30: 15.3%
HV 60: 16.3%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.96
Correlation (SPY)
75.0%
0.56
Ann. Volatility
16.3%
SPY Volatility
12.7%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month