DSTL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 21.13% | Total Holdings | 101 | Perf Week | 2.13% | Volume | 104,952 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 17.34% | NAV | $69.50 | Perf Month | 6.73% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.05%) | Return% 5Y | 11.82% | 52W High | -1.69% | Perf Quarter | 4.19% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.97% 20.57% | Return% 10Y | - | 52W Low | 23.34% | Perf Half Y | 16.66% | Prev Close | $69.52 |
| IPO | 2018/10/24 | Flows% 1M | -1.21% | Return% SI | 15.31% | RSI (14) | 63.79 | Perf YTD | 17.44% | Price | $69.17 |
| Beta | 0.85 | Flows% 3M | 1.7% | Flows% YTD | -1.3% | Flows% 1Y | -2.06% | Perf Year | 19.08% | Volatility(W/M) | 1.36% 0.99% |
| SMA20 | 4.02% | SMA50 | 2.68% | SMA200 | 10.97% | ATR | 0.83 | ||||
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 大持股占 基金的 20%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的115%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +60.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 33%,花了 121 天才恢復。
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股息 配息偏少
每年可領取 1.05% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.1% 的資金。
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常見問題
DSTL 投資了多少檔標的?
DSTL 總共持有 101 檔標的,AUM 約為 $2.1B。
DSTL 有配息嗎?
DSTL 的配息殖利率約為 1.05%。
DSTL 的 52 週最高價與最低價是多少?
DSTL 在過去 52 週最高為 $70.36,最低為 $56.08。