Loading data for DSTL — first visit, this takes a few seconds.
Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· Цена в реальном времени · USD
69.69
+1.64 (2.41%)
На закрытии: Aug 19, 2026, 7:00 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
2.41% (1D)
Данные недоступны
| Покупка | 69.69 |
| Рыночная капитализация | n/a |
| AUM | 1.97B |
| NAV | 67.63 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.57 |
| Акций в обращении | н/д |
| Дата запуска | Oct 23, 2018 |
| Продажа | 69.76 |
| Объём | 69,429 |
| Сред. объём (20Д) | 75,424 |
| Открытие | 68.61 |
| Пред. закрытие | 68.05 |
| Диапазон дня | 68.62 - 70.05 |
| Диапазон за 52 недели | 56.08 - 70.05 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер DSTL
Дата запуска Oct 23, 2018
Управляющая компания Distillate Capital Partners
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
Топ-10 активов 18.58% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1770 | н/д |
| Mar 26, 2026 | $0.1850 | н/д |
| Dec 29, 2025 | $0.1930 | н/д |
| Sep 24, 2025 | $0.1830 | н/д |
| Jun 25, 2025 | $0.1860 | н/д |
