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Distillate U.S. Fundament...

NYSEArca: DSTL · Echtzeitkurs · USD
69.74
+1.69 (2.48%)
Zum Schluss: Aug 19, 2026, 3:40 PM

Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis

2.48%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.97 Mrd
NAV67.63
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)20.58
Ausstehende Anteilek.A.
AuflagedatumOct 23, 2018
Briefk.A.
Volumen40,515
Ø Vol. (20D)75,424
Eröffnung68.61
Vortagesschluss68.05
Tagesspanne68.62 - 70.05
52-Wk Range56.08 - 70.05
Positionenk.A.
Kostenquote0.39%

Über DSTL

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

Anlageklasse Equity
Tickersymbol DSTL
Auflagedatum Oct 23, 2018
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology29.16%
Healthcare22.50%
Financial Services11.16%
Industrials11.06%
Consumer Cyclical10.58%
Alle Sektoren anzeigen

Top 10 Positionen 18.58% insgesamt

NameSymbolGewicht
Merck & Co IncMRK2.43%
Salesforce IncCRM2.42%
Accenture PLC Class ...ACN2.18%
Comcast Corp Class ACMCSA1.91%
Abbvie IncABBV1.86%
Marathon Petroleum C...MPC1.66%
Uber Technologies In...UBER1.60%
Booking Holdings IncBKNG1.56%
Adobe IncADBE1.52%
Altria Group IncMO1.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.06%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1770k.A.
Mar 26, 2026$0.1850k.A.
Dec 29, 2025$0.1930k.A.
Sep 24, 2025$0.1830k.A.
Jun 25, 2025$0.1860k.A.
Vollständige Dividendenhistorie
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