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Distillate International ...

NYSE: DSTX · Цена в реальном времени · USD
35.44
-0.25 (-0.70%)
На закрытии: Aug 18, 2026, 3:48 PM

Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis

-0.70%
Покупка35.45
Рыночная капитализацияn/a
AUM64.87M
NAV35.68
Бета0.95
EPS (TTM)н/д
P/E (TTM)14.03
Акций в обращениин/д
Дата запускаDec 14, 2020
Продажа0
Объём7,504
Сред. объём (20Д)14,233
Открытие35.64
Пред. закрытие35.69
Диапазон дня35.44 - 35.64
Диапазон за 52 недели28.69 - 36.30
Активын/д
Коэффициент расходов0.55%

О 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.

Класс активов Foreign Large Blend
Тикер DSTX
Дата запуска Dec 14, 2020
Управляющая компания Distillate Capital Partners
Биржа NYSE

Дивиденды Дивидендная доходность 2.85%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.3860н/д
Mar 26, 2026$0.0710н/д
Dec 29, 2025$0.4710н/д
Sep 24, 2025$0.0810н/д
Jun 25, 2025$0.2990н/д
Полная история дивидендов
Новостей пока нет