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Distillate International ... (DSTX)
NYSE: DSTX
· Prix en temps réel · USD
35.44
-0.25 (-0.70%)
À la clôture : Aug 18, 2026, 3:48 PM
Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis
-0.70% (1D)
| Bid | 35.45 |
| Capitalisation boursière | n/a |
| AUM | 64.87M |
| NAV | 35.68 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.03 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2020 |
| Ask | 0 |
| Volume | 7,504 |
| Moy. Volume (20D) | 14,233 |
| Ouverture | 35.64 |
| Clôture précédente | 35.69 |
| Fourchette du jour | 35.44 - 35.64 |
| Intervalle de 52 semaines | 28.69 - 36.30 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de DSTX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Classe d’actifs Foreign Large Blend
Symbole boursier DSTX
Date de création Dec 14, 2020
Fournisseur Distillate Capital Partners
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 2.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3860 | n / A |
| Mar 26, 2026 | $0.0710 | n / A |
| Dec 29, 2025 | $0.4710 | n / A |
| Sep 24, 2025 | $0.0810 | n / A |
| Jun 25, 2025 | $0.2990 | n / A |