ETF Series Ownership
| DSTX Etf | USD 25.66 0.22 0.85% |
ETF |
ETF Etf Ownership Analysis
ETF Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 106 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. The fund retains 99.2% of assets under management (AUM) in equities. 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. Distillate Intl is traded on NYSEARCA Exchange in the United States. To learn more about ETF Series Solutions call the company at NA.Sector Exposure (%)
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 Series , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| NST | Northern Star Resources | Stock | |
| DHL | Deutsche Post AG | Stock | |
| TEP | Teleperformance SE | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| IMB | Imperial Brands PLC | Stock | |
| GFI | Gold Fields | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| BN | Danone SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| HO | Thales SA | Stock | |
| EQNR | Equinor ASA | Stock | |
| ULVR | Unilever PLC | Stock | |
| CFR | Compagnie Financire Richemont | Stock | |
| VOLV-B | AB Volvo | Stock | |
| CCH | Coca Cola HBC | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| 000660 | SK Hynix | Stock | |
| GMEXICOB | Grupo Mxico SAB | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| HEI | Heidelberg Materials AG | Stock | |
| BTI | British American Tobacco | Stock | |
| P911 | Dr Ing hcF | Stock | |
| HAR | Harmony Gold Mining | Stock | |
| DG | Vinci SA | Stock | |
| CNQ | Canadian Natural Resources | Stock | |
| 0O14 | MERCK Kommanditgesellschaft auf | Stock | |
| SGO | Compagnie de Saint Gobain | Stock | |
| FEMSAUBD | Fomento Econmico Mexicano | Stock | |
| WALMEX | Wal Mart de Mxico | Stock | |
| DB1 | Deutsche Brse AG | Stock | |
| 000270 | Kia Corp | Stock |
ETF Series Outstanding Bonds
ETF Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ETF Series Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ETF bonds can be classified according to their maturity, which is the date when ETF Series Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.