DSTX 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 19.79% | Total Holdings | 102 | Perf Week | 1.04% | Volume | 8,568 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 21.54% | NAV | $35.52 | Perf Month | 3.46% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.07 (3.02%) | Return% 5Y | 9.65% | 52W High | -3.1% | Perf Quarter | 4.17% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.88% 117.7% | Return% 10Y | - | 52W Low | 18.96% | Perf Half Y | 5.75% | Prev Close | $35.62 |
| IPO | 2020/12/15 | Flows% 1M | -6.53% | Return% SI | 8.73% | RSI (14) | 62.89 | Perf YTD | 12.24% | Price | $35.58 |
| Beta | 0.81 | Flows% 3M | 20.48% | Flows% YTD | 61.33% | Flows% 1Y | 61.43% | Perf Year | 14.78% | Volatility(W/M) | 0.84% 0.51% |
| SMA20 | 3.06% | SMA50 | 1.02% | SMA200 | 4.51% | ATR | 0.32 | ||||
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.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的91%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.5%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2021年6月)下跌了34%,用了715天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.02% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产61.4%的新资金。
点击查看数字
常见问题
DSTX投资了多少只成分股?
DSTX共持有 102 只成分股,AUM 约为 $73M。
DSTX是否支付分红(分配)?
DSTX的分红收益率约为 3.02%。
DSTX 的 52 周最高价和最低价是多少?
DSTX 过去 52 周最高 $36.71,最低 $29.90。