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Distillate International ...

NYSE: DSTX · Prix en temps réel · USD
36.52
+0.31 (0.86%)
À la clôture : Aug 21, 2026, 7:33 PM
36.52
+0.00%
Après-Bourse: 5:05 PM

Distillate International Fundamental Stability & Value ETF (DSTX) : cours, positions et analyse de l'ETF

0.86%

Aucune donnée disponible

Bid36.47
Capitalisation boursièren/a
AUM64.87M
NAV36.03
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)14.46
Parts en circulationn / A
Date de créationDec 14, 2020
Ask36.56
Volume1,214
Moy. Volume (20D)14,437
Ouverture36.54
Clôture précédente36.21
Fourchette du jour36.54 - 36.55
Intervalle de 52 semaines28.69 - 36.55
Positionsn / A
Ratio de frais0.55%

À propos de DSTX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier DSTX
Date de création Dec 14, 2020
Échange NYSE

Principaux secteurs

SecteurPoids %
Technology16.17%
Consumer Cyclical15.22%
Basic Materials14.03%
Industrials12.55%
Energy10.60%
Voir tous les secteurs

10 principaux titres 17.32% des actifs

NomSymbolePoids
Canadian Natural Res...CNQ.TO2.18%
Suncor Energy IncSU.TO2.07%
Sanofi SaSAN.PA1.88%
Netease Inc Ordinary...9999.HK1.80%
Aluminum Corp Of Chi...026001.70%
Tokio Marine Holding...8766.T1.66%
British American Tob...BTI1.65%
Jd.com Inc Ordinary ...9618.HK1.54%
Constellation Softwa...CSU.TO1.45%
Hd Hyundai267250.KS1.39%
Voir plus de titres

Dividendes Rendement du dividende 2.76%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.3860n / A
Mar 26, 2026$0.0710n / A
Dec 29, 2025$0.4710n / A
Sep 24, 2025$0.0810n / A
Jun 25, 2025$0.2990n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant