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Distillate U.S. Fundamental Stability & ... (DSTL)
NYSEArca: DSTL
· 实时价格 · USD
69.32
-0.69 (-0.99%)
收盘价： Sep 01, 2026, 8:00 PM
Distillate U.S. Fundamental Stability & Value ETF（DSTL）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.97B |
| 净值（NAV） | 69.62 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.46 |
| 流通股数 | 无 |
| 成立日期 | Oct 23, 2018 |
| 卖价 | 0 |
| 成交量 | 53,196 |
| 平均成交量（20日） | 71,300 |
| 开盘价 | 69.93 |
| 前收盘价 | 70.01 |
| 日内区间 | 69.52 - 69.87 |
| 52周区间 | 56.08 - 70.27 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.5% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
分红 分红收益率 1.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | 无 |
| Mar 26, 2026 | $0.1850 | 无 |
| Dec 29, 2025 | $0.1930 | 无 |
| Sep 24, 2025 | $0.1830 | 无 |
| Jun 25, 2025 | $0.1860 | 无 |