DSTX 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 | 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 大持股占 基金的 18%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的91%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.5%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年6月)下跌了 34%,花了 715 天才恢復。
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股息 穩定配發
每年可領取 3.02% 的股息。
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資金持續流入
最近一年流入了相當於資產 61.4% 的新資金。
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常見問題
DSTX 投資了多少檔標的?
DSTX 總共持有 102 檔標的,AUM 約為 $73M。
DSTX 有配息嗎?
DSTX 的配息殖利率約為 3.02%。
DSTX 的 52 週最高價與最低價是多少?
DSTX 在過去 52 週最高為 $36.71,最低為 $29.90。