Proyeksi Harga DSTX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 3:45 PM ET (Korea 10/27 04:45)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 19.53% | Total Holdings | 102 | Perf Week | 0.7% | Volume | 6,546 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 22.14% | NAV | $35.54 | Perf Month | 3.15% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.07 (3.03%) | Return% 5Y | 9.47% | 52W High | -3.47% | Perf Quarter | 2.28% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.88% 117.7% | Return% 10Y | - | 52W Low | 18.51% | Perf Half Y | 5.96% | Prev Close | $35.58 |
| IPO | 2020/12/15 | Flows% 1M | 2.46% | Return% SI | 8.7% | RSI (14) | 59.74 | Perf YTD | 11.8% | Price | $35.44 |
| Beta | 0.8 | Flows% 3M | 20.47% | Flows% YTD | 61.27% | Flows% 1Y | 61.37% | Perf Year | 13.87% | Volatility(W/M) | 0.96% 0.53% |
| SMA20 | 2.48% | SMA50 | 0.66% | SMA200 | 4.06% | ATR | 0.32 | ||||
Distillate International Fundamental Stability & Value ETFDSTX | NYSE | Nilai Distillate International Fundamental Stability & Value ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 18% dari dana
Tersebar merata di banyak kepemilikan.
AMX America Movil SAB de CV 2.03% 3 
BTI British American Tobacco PLC 2.03% 4 
SNY Sanofi SA 1.92% 
SE Sea Ltd 1.61% 
RHHBY Roche Holding AG 1.50% 
VINP Vinci SA 1.45% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 91% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +37.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2021) turun 34% dan butuh 715 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.03% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 61.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DSTX?
DSTX memiliki total 102 saham, dengan AUM sekitar $73M.
Apakah DSTX memberikan dividen (distribusi)?
Tingkat distribusi DSTX sekitar 3.03%.
Berapa tertinggi dan terendah 52 minggu DSTX?
DSTX mencatat tertinggi $36.71 dan terendah $29.90 dalam 52 minggu terakhir.
