Loading data for DSTL — first visit, this takes a few seconds.

Distillate U.S. Fundament...

NYSEArca: DSTL · Precio en tiempo real · USD
68.05
+0.43 (0.64%)
Al cierre: Aug 18, 2026, 8:00 PM

Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis

0.64%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM1.97B
NAV67.63
Beta0.67
EPS (ttm)n/a
Relación PE (ttm)20.08
Acciones en circulaciónn/a
Fecha de inicioOct 23, 2018
Precio de ventan/a
Volumen111,353
Volumen medio (20D)75,424
Abierto68.01
Cierre anterior67.62
Rango del día68.05 - 68.71
Rango de 52 semanas56.08 - 68.94
Participacionesn/a
Relación de gastos0.39%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DSTL
Fecha de inicio Oct 23, 2018
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology29.16%
Healthcare22.50%
Financial Services11.16%
Industrials11.06%
Consumer Cyclical10.58%
Ver todos los sectores

Las 10 principales participaciones 18.58% de activos

NombreSímboloPeso
Merck & Co IncMRK2.43%
Salesforce IncCRM2.42%
Accenture PLC Class ...ACN2.18%
Comcast Corp Class ACMCSA1.91%
Abbvie IncABBV1.86%
Marathon Petroleum C...MPC1.66%
Uber Technologies In...UBER1.60%
Booking Holdings IncBKNG1.56%
Adobe IncADBE1.52%
Altria Group IncMO1.44%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.08%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1770n/a
Mar 26, 2026$0.1850n/a
Dec 29, 2025$0.1930n/a
Sep 24, 2025$0.1830n/a
Jun 25, 2025$0.1860n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles