Loading data for DSTL — first visit, this takes a few seconds.
Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· Prix en temps réel · USD
68.05
+0.43 (0.64%)
À la clôture : Aug 18, 2026, 8:00 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
0.64% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.97B |
| NAV | 67.63 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.08 |
| Parts en circulation | n / A |
| Date de création | Oct 23, 2018 |
| Ask | n / A |
| Volume | 111,353 |
| Moy. Volume (20D) | 75,424 |
| Ouverture | 68.01 |
| Clôture précédente | 67.62 |
| Fourchette du jour | 68.05 - 68.71 |
| Intervalle de 52 semaines | 56.08 - 68.94 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DSTL
Date de création Oct 23, 2018
Fournisseur Distillate Capital Partners
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
10 principaux titres 18.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
