Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· Echtzeitkurs · USD
68.90
+1.21 (1.79%)
Zum Schluss: Aug 13, 2026, 3:59 PM
68.90
+0.00%
Nachbörslich: 5:05 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
1.79% (1D)
| Geld | 64.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.97 Mrd |
| NAV | 67.96 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 23, 2018 |
| Brief | 72.29 |
| Volumen | 275,671 |
| Ø Vol. (20D) | 69,866 |
| Eröffnung | 68.01 |
| Vortagesschluss | 67.69 |
| Tagesspanne | 67.64 - 68.90 |
| 52-Wk Range | 56.08 - 68.90 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Equity
Tickersymbol DSTL
Auflagedatum Oct 23, 2018
Anbieter Distillate Capital Partners
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
Top 10 Positionen 18.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1770 | k.A. |
| Mar 26, 2026 | $0.1850 | k.A. |
| Dec 29, 2025 | $0.1930 | k.A. |
| Sep 24, 2025 | $0.1830 | k.A. |
| Jun 25, 2025 | $0.1860 | k.A. |