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Distillate International ... (DSTX)
NYSE: DSTX
· リアルタイム株価 · USD
35.44
-0.25 (-0.70%)
終値時点: Aug 18, 2026, 3:48 PM
Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis
-0.70% (1D)
| 買気配 | 35.45 |
| 時価総額 | n/a |
| 純資産総額 | 64.87M |
| 基準価額 | 35.68 |
| ベータ | 0.95 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 14.03 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2020 |
| 売気配 | 0 |
| 出来高 | 7,504 |
| 平均出来高(20日) | 14,233 |
| 始値 | 35.64 |
| 前日終値 | 35.69 |
| 日中値幅 | 35.44 - 35.64 |
| 52週の値幅 | 28.69 - 36.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
DSTXについて
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.
分配金 分配金利回り 2.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
