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Distillate International ... (DSTX)
NYSE: DSTX
· Цена в реальном времени · USD
36.52
+0.31 (0.86%)
На закрытии: Aug 21, 2026, 7:33 PM
36.52
+0.00%
Постмаркет: 5:05 PM
Distillate International Fundamental Stability & Value ETF (DSTX): цена ETF, состав и анализ
0.86% (1D)
Данные недоступны
| Покупка | 36.47 |
| Рыночная капитализация | n/a |
| AUM | 64.87M |
| NAV | 36.03 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.46 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2020 |
| Продажа | 36.56 |
| Объём | 1,214 |
| Сред. объём (20Д) | 14,437 |
| Открытие | 36.54 |
| Пред. закрытие | 36.21 |
| Диапазон дня | 36.54 - 36.55 |
| Диапазон за 52 недели | 28.69 - 36.55 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер DSTX
Дата запуска Dec 14, 2020
Управляющая компания Distillate Capital Partners
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 16.17% |
| Consumer Cyclical | 15.22% |
| Basic Materials | 14.03% |
| Industrials | 12.55% |
| Energy | 10.60% |
Топ-10 активов 17.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3860 | н/д |
| Mar 26, 2026 | $0.0710 | н/д |
| Dec 29, 2025 | $0.4710 | н/д |
| Sep 24, 2025 | $0.0810 | н/д |
| Jun 25, 2025 | $0.2990 | н/д |
