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Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· 실시간 가격 · USD
69.74
+1.69 (2.48%)
종가 기준: Aug 19, 2026, 3:40 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
2.48% (1D)
데이터가 없습니다
| 매수호가 | 69.69 |
| 시가총액 | n/a |
| 운용자산 | 1.97B |
| 순자산가치 | 67.63 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.58 |
| 발행 주식수 | n/a |
| 설정일 | Oct 23, 2018 |
| 매도호가 | 69.76 |
| 거래량 | 69,429 |
| 평균 거래량 (20일) | 75,424 |
| 시가 | 68.61 |
| 전일 종가 | 68.05 |
| 당일 변동폭 | 68.62 - 70.05 |
| 52주 변동폭 | 56.08 - 70.05 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DSTL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
배당 배당수익률 1.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |