Etf Series Solutions Etf Profile
| DSTX Etf | USD 23.60 0.02 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ETF Series is trading at 23.60 as of the 28th of November 2024; that is 0.08 percent up since the beginning of the trading day. The etf's open price was 23.58. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on ETF Series Solutions
Moving together with ETF Etf
| 0.93 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.93 | IEFA | iShares Core MSCI | PairCorr |
| 0.98 | VEU | Vanguard FTSE All | PairCorr |
| 0.92 | EFA | iShares MSCI EAFE | PairCorr |
| 0.98 | IXUS | iShares Core MSCI | PairCorr |
| 0.94 | SPDW | SPDR SP World | PairCorr |
Moving against ETF Etf
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Blend, Distillate Capital Partners (View all Sectors) |
| Issuer | Distillate Capital Partners |
| Inception Date | 2020-12-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.97 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Distillate Capital Partners LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | New York Stock Exchange |
| Number of Constituents | 108 |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 1.05 |
| Name | ETF Series Solutions |
| Currency Code | USD |
| Open Figi | BBG00YJ721V0 |
| In Threey Volatility | 18.25 |
| 1y Volatility | 14.56 |
| 200 Day M A | 24.3305 |
| 50 Day M A | 24.7044 |
| Code | DSTX |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.07) |
| Type | ETF |
ETF Series Solutions [DSTX] is traded in USA and was established 2020-12-14. The fund is listed under Foreign Large Blend category and is part of Distillate Capital Partners family. The entity is thematically classified as Broad Equity ETFs. ETF Series Solutions currently have 19.74 M in assets under management (AUM). , while the total return for the last 3 years was 0.4%.
Check ETF Series Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ETF Series Solutions Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ETF Series Solutions Currency Exposure
ETF Series Solutions holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ETF Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ETF Series Solutions.
Top ETF Series Solutions Etf Constituents
| DHL | Deutsche Post AG | Stock | DE Stock | |
| TEP | Teleperformance SE | Stock | Business Services | |
| ESSITY-B | Essity AB | Stock | Household & Personal Products | |
| LR | Legrand SA | Stock | Diversified Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| MG | Magna International | Stock | Consumer Discretionary | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| BN | Danone SA | Stock | Packaged Foods |
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.18) |
ETF Series Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.