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Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· Precio en tiempo real · USD
68.05
+0.43 (0.64%)
Al cierre: Aug 18, 2026, 8:00 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
0.64% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.97B |
| NAV | 67.63 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 23, 2018 |
| Precio de venta | n/a |
| Volumen | 111,353 |
| Volumen medio (20D) | 75,441 |
| Abierto | 68.01 |
| Cierre anterior | 67.62 |
| Rango del día | 68.05 - 68.71 |
| Rango de 52 semanas | 56.08 - 68.94 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DSTL
Fecha de inicio Oct 23, 2018
Proveedor Distillate Capital Partners
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
Las 10 principales participaciones 18.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Merck & Co Inc | MRK | 2.43% |
| Salesforce Inc | CRM | 2.42% |
| Accenture PLC Class ... | ACN | 2.18% |
| Comcast Corp Class A | CMCSA | 1.91% |
| Abbvie Inc | ABBV | 1.86% |
| Marathon Petroleum C... | MPC | 1.66% |
| Uber Technologies In... | UBER | 1.60% |
| Booking Holdings Inc | BKNG | 1.56% |
| Adobe Inc | ADBE | 1.52% |
| Altria Group Inc | MO | 1.44% |
Dividendos Rendimiento de dividendos 1.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Mar 26, 2026 | $0.1850 | n/a |
| Dec 29, 2025 | $0.1930 | n/a |
| Sep 24, 2025 | $0.1830 | n/a |
| Jun 25, 2025 | $0.1860 | n/a |
