DSTL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 20.29% | Total Holdings | 101 | Perf Week | -0.86% | Volume | 60,037 |
| Asset Type | Equities (Stocks) | AUM | $2.13B | Return% 3Y | 17.71% | NAV | $69.13 | Perf Month | 6.36% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.06%) | Return% 5Y | 11.71% | 52W High | -2.83% | Perf Quarter | 2.24% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.97% 20.57% | Return% 10Y | - | 52W Low | 21.92% | Perf Half Y | 15.98% | Prev Close | $69.17 |
| IPO | 2018/10/24 | Flows% 1M | -1.14% | Return% SI | 15.22% | RSI (14) | 57.38 | Perf YTD | 16.08% | Price | $68.37 |
| Beta | 0.86 | Flows% 3M | 1.71% | Flows% YTD | -1.3% | Flows% 1Y | -2.07% | Perf Year | 16.77% | Volatility(W/M) | 1.3% 1% |
| SMA20 | 2.48% | SMA50 | 1.47% | SMA200 | 9.61% | ATR | 0.84 | ||||
Distillate U.S. 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 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.
前10大持仓占 基金的20%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的65%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+60.0%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年2月)下跌了33%,用了121天才恢复。
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分红 分红较少
每年可获得 1.06% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.1%的资金。
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常见问题
DSTL投资了多少只成分股?
DSTL共持有 101 只成分股,AUM 约为 $2.1B。
DSTL是否支付分红(分配)?
DSTL的分红收益率约为 1.06%。
DSTL 的 52 周最高价和最低价是多少?
DSTL 过去 52 周最高 $70.36,最低 $56.08。