Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· 실시간 가격 · USD
67.69
-0.32 (-0.47%)
종가 기준: Aug 12, 2026, 3:58 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
-0.47% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.97B |
| 순자산가치 | 67.96 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.98 |
| 발행 주식수 | n/a |
| 설정일 | Oct 23, 2018 |
| 매도호가 | 0 |
| 거래량 | 58,240 |
| 평균 거래량 (20일) | 72,690 |
| 시가 | 67.67 |
| 전일 종가 | 68.01 |
| 당일 변동폭 | 67.18 - 67.76 |
| 52주 변동폭 | 55.93 - 68.27 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DSTL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
배당 배당수익률 1.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Mar 26, 2026 | $0.1850 | n/a |
| Dec 29, 2025 | $0.1930 | n/a |
| Sep 24, 2025 | $0.1830 | n/a |
| Jun 25, 2025 | $0.1860 | n/a |