Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· リアルタイム株価 · USD
68.90
+1.21 (1.79%)
終値時点： Aug 17, 2026, 11:51 AM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
1.79% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.97B |
| 基準価額 | 67.96 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.33 |
| 発行済口数 | n/a |
| 設定日 | Oct 23, 2018 |
| 売気配 | n/a |
| 出来高 | 275,671 |
| 平均出来高（20日） | 69,866 |
| 始値 | 68.01 |
| 前日終値 | 67.69 |
| 日中値幅 | 67.64 - 68.90 |
| 52週の値幅 | 56.08 - 68.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DSTLについて
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.
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |