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Distillate U.S. Fundamental Stability & ... (DSTL)
NYSEArca: DSTL
· 即時價格 · USD
69.43
-0.58 (-0.83%)
收盤價： Sep 01, 2026, 5:44 PM
Distillate U.S. Fundamental Stability & Value ETF（DSTL）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.97B |
| 資產淨值 | 69.92 |
| 貝他值 | 0.67 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.49 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 23, 2018 |
| 賣價 | 0 |
| 成交量 | 53,196 |
| 20 日平均成交量 | 71,300 |
| 開盤價 | 69.93 |
| 前收盤價 | 70.01 |
| 當日區間 | 69.52 - 69.87 |
| 52 週範圍 | 56.08 - 70.27 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.5% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
股利 股利殖利率 1.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | 不適用 |
| Mar 26, 2026 | $0.1850 | 不適用 |
| Dec 29, 2025 | $0.1930 | 不適用 |
| Sep 24, 2025 | $0.1830 | 不適用 |
| Jun 25, 2025 | $0.1860 | 不適用 |