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Distillate International ... (DSTX)
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% (1D)
Aucune donnée disponible
| Bid | 36.47 |
| Capitalisation boursière | n/a |
| AUM | 64.87M |
| NAV | 36.03 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.46 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2020 |
| Ask | 36.56 |
| Volume | 1,214 |
| Moy. Volume (20D) | 14,437 |
| Ouverture | 36.54 |
| Clôture précédente | 36.21 |
| Fourchette du jour | 36.54 - 36.55 |
| Intervalle de 52 semaines | 28.69 - 36.55 |
| Positions | n / A |
| Ratio de frais | 0.55% |
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
Fournisseur Distillate Capital Partners
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 16.17% |
| Consumer Cyclical | 15.22% |
| Basic Materials | 14.03% |
| Industrials | 12.55% |
| Energy | 10.60% |
10 principaux titres 17.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Canadian Natural Res... | CNQ.TO | 2.18% |
| Suncor Energy Inc | SU.TO | 2.07% |
| Sanofi Sa | SAN.PA | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
| Aluminum Corp Of Chi... | 02600 | 1.70% |
| Tokio Marine Holding... | 8766.T | 1.66% |
| British American Tob... | BTI | 1.65% |
| Jd.com Inc Ordinary ... | 9618.HK | 1.54% |
| Constellation Softwa... | CSU.TO | 1.45% |
| Hd Hyundai | 267250.KS | 1.39% |
Dividendes Rendement du dividende 2.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3860 | n / A |
| Mar 26, 2026 | $0.0710 | n / A |
| Dec 29, 2025 | $0.4710 | n / A |
| Sep 24, 2025 | $0.0810 | n / A |
| Jun 25, 2025 | $0.2990 | n / A |
