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Distillate International ...

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%
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.

資産クラス Foreign Large Blend
ティッカー DSTX
設定日 Dec 14, 2020
取引所 NYSE

分配金 分配金利回り 2.85%

権利落ち日金額支払日
Jun 25, 2026$0.3860n/a
Mar 26, 2026$0.0710n/a
Dec 29, 2025$0.4710n/a
Sep 24, 2025$0.0810n/a
Jun 25, 2025$0.2990n/a
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