Distillate U.S. Fundamental Stability & Value ETF (DSTL)
$64,27
▼ -0,27 (-0,42%)
1-Tages-Veränderung
$63,76 – $70,33
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
DSTL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -7,68% | ▼ -7,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,55% | ▼ -5,31% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$278.3M
Quartalsende Jun 2026
+$266.6M
Letzte 12 Monate
+$193.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 108 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $71.2M | 3,35 | 282.972 | EC | US |
| Merck & Co Inc | 58933Y105 | $62.4M | 2,94 | 485.549 | EC | US |
| QUALCOMM Inc | 747525103 | $50.4M | 2,37 | 272.841 | EC | US |
| Booking Holdings Inc | 09857L108 | $38.5M | 1,81 | 216.150 | EC | US |
| Uber Technologies Inc | 90353T100 | $37.2M | 1,75 | 514.832 | EC | US |
| Salesforce Inc | 79466L302 | $36.3M | 1,71 | 231.399 | EC | US |
| Altria Group Inc | 02209S103 | $33.8M | 1,59 | 470.242 | EC | US |
| Cigna Group/The | 125523100 | $32.1M | 1,51 | 116.376 | EC | US |
| T-Mobile US Inc | 872590104 | $32.0M | 1,51 | 190.929 | EC | US |
| Comcast Corp | 20030N101 | $31.8M | 1,50 | 1.293.973 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $31.6M | 1,49 | 123.617 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $29.8M | 1,40 | 71.661 | EC | US |
| Adobe Inc | 00724F101 | $28.1M | 1,32 | 137.199 | EC | US |
| Abbott Laboratories | 002824100 | $27.9M | 1,31 | 307.212 | EC | US |
| Automatic Data Processing Inc | 053015103 | $27.3M | 1,28 | 121.720 | EC | US |
| Jabil Inc | 466313103 | $26.9M | 1,27 | 69.889 | EC | US |
| ON Semiconductor Corp | 682189105 | $26.6M | 1,25 | 281.507 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $24.9M | 1,17 | 576.779 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $24.7M | 1,16 | 148.026 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $24.3M | 1,14 | 105.658 | EC | US |
| Cardinal Health Inc | 14149Y108 | $24.2M | 1,14 | 101.762 | EC | US |
| DoorDash Inc | 25809K105 | $24.1M | 1,13 | 130.481 | EC | US |
| Aon PLC | · | $23.4M | 1,10 | 70.416 | EC | GB |
| DR Horton Inc | 23331A109 | $23.2M | 1,09 | 142.518 | EC | US |
| F5 Inc | 315616102 | $23.1M | 1,09 | 55.519 | EC | US |
| Owens Corning | 690742101 | $23.1M | 1,09 | 145.022 | EC | US |
| PACCAR Inc | 693718108 | $23.0M | 1,08 | 191.765 | EC | US |
| EMCOR Group Inc | 29084Q100 | $22.9M | 1,08 | 27.550 | EC | US |
| Diamondback Energy Inc | 25278X109 | $22.7M | 1,07 | 129.059 | EC | US |
| General Dynamics Corp | 369550108 | $22.5M | 1,06 | 63.390 | EC | US |
| Incyte Corp | 45337C102 | $22.1M | 1,04 | 195.345 | EC | US |
| BorgWarner Inc | 099724106 | $22.1M | 1,04 | 333.398 | EC | US |
| Reddit Inc | 75734B100 | $22.0M | 1,04 | 126.860 | EC | US |
| ICON PLC | · | $21.7M | 1,02 | 124.845 | EC | IE |
| PulteGroup Inc | 745867101 | $21.1M | 1,00 | 153.979 | EC | US |
| Accenture PLC | · | $21.1M | 0,99 | 169.509 | EC | IE |
| Omnicom Group Inc | 681919106 | $20.9M | 0,98 | 286.996 | EC | US |
| McKesson Corp | 58155Q103 | $20.9M | 0,98 | 27.631 | EC | US |
| Permian Resources Corp | 71424F105 | $20.8M | 0,98 | 1.132.432 | EC | US |
| Vistra Corp | 92840M102 | $20.8M | 0,98 | 131.203 | EC | US |
| Airbnb Inc | 009066101 | $20.6M | 0,97 | 143.701 | EC | US |
| Nutanix Inc | 67059N108 | $20.2M | 0,95 | 396.622 | EC | US |
| NetApp Inc | 64110D104 | $20.0M | 0,94 | 129.044 | EC | US |
| Roper Technologies Inc | 776696106 | $19.7M | 0,93 | 58.216 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $19.3M | 0,91 | 30.906 | EC | US |
| Toll Brothers Inc | 889478103 | $19.1M | 0,90 | 115.899 | EC | US |
| GoDaddy Inc | 380237107 | $18.9M | 0,89 | 223.017 | EC | US |
| Textron Inc | 883203101 | $18.9M | 0,89 | 206.221 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $18.8M | 0,89 | 35.583 | EC | US |
| Williams-Sonoma Inc | 969904101 | $18.6M | 0,88 | 79.937 | EC | US |
Dividenden 26 Zahlungen
1,13%Rendite (TTM)
$0,73Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,1700 |
| 25. Juni 2026 | $0,1770 |
| 26. März 2026 | $0,1850 |
| 29. Dezember 2025 | $0,1930 |
| 24. September 2025 | $0,1830 |
| 25. Juni 2025 | $0,1860 |
| 26. März 2025 | $0,2100 |
| 27. Dezember 2024 | $0,2330 |
| 25. September 2024 | $0,1490 |
| 26. Juni 2024 | $0,2030 |
| 20. März 2024 | $0,1540 |
| 27. Dezember 2023 | $0,2170 |
| 20. September 2023 | $0,1450 |
| 21. Juni 2023 | $0,1490 |
| 22. März 2023 | $0,1300 |
| 28. Dezember 2022 | $0,1940 |
| 21. September 2022 | $0,0990 |
| 22. Juni 2022 | $0,1340 |
| 23. März 2022 | $0,1230 |
| 22. Dezember 2021 | $0,1500 |
| 22. September 2021 | $0,1200 |
| 23. Juni 2021 | $0,0960 |
| 24. März 2021 | $0,1040 |
| 23. Dezember 2020 | $0,3030 |
| 30. Dezember 2019 | $0,2970 |
| 28. Dezember 2018 | $0,1020 |
Institutionelle Eigentümer (13F) 146 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355.968.330 | 24,91% | 5.942.710 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119.123.487 | 8,34% | 1.999.136 | Aktien | 30. Juni 2026 |
| Abacus Planning Group, Inc. | $85.173.849 | 5,96% | 1.421.934 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75.480.525 | 5,28% | 1.260.109 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $68.787.672 | 4,81% | 1.148.375 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $61.799.100 | 4,33% | 1.031.705 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $44.341.456 | 3,10% | 801.110 | Aktien | 30. Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $40.939.216 | 2,87% | 683.460 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $40.865.972 | 2,86% | 682.236 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37.488.342 | 2,62% | 625.849 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $34.325.222 | 2,40% | 573.042 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $33.385.754 | 2,34% | 557.358 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $32.254.390 | 2,26% | 538.471 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $30.658.402 | 2,15% | 511.826 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $27.218.679 | 1,91% | 454.401 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $22.440.912 | 1,57% | 374.640 | Aktien | 30. Juni 2026 |
| Berkeley, Inc | $21.652.502 | 1,52% | 361.477 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $18.401.806 | 1,29% | 307.209 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $17.854.101 | 1,25% | 298.065 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.587.238 | 1,16% | 276.915 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.520.311 | 1,09% | 259.127 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $15.493.308 | 1,08% | 258.652 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $13.603.945 | 0,95% | 226.167 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $13.248.802 | 0,93% | 221.182 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $10.345.572 | 0,72% | 172.714 | Aktien | 30. Juni 2026 |
| Sunbeam Capital Management, LLC | $10.142.150 | 0,71% | 169.318 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $9.574.056 | 0,67% | 159.833 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $9.494.144 | 0,66% | 158.500 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.123.399 | 0,64% | 152.311 | Aktien | 30. Juni 2026 |
| Oxbow Advisors, LLC | $7.923.101 | 0,55% | 132.272 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $7.730.155 | 0,54% | 129.051 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $7.446.518 | 0,52% | 124.316 | Aktien | 30. Juni 2026 |
| Weil Company, Inc. | $5.693.973 | 0,40% | 95.058 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $4.987.662 | 0,35% | 83.266 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.838.660 | 0,34% | 80.779 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $4.838.659 | 0,34% | 80.778 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.822.962 | 0,34% | 78.092 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $4.507.464 | 0,32% | 75.250 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.446.232 | 0,31% | 74.214 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $3.543.212 | 0,25% | 59.152 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $3.465.651 | 0,24% | 57.857 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.432.000 | 0,24% | 57.300 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $3.202.417 | 0,22% | 53.463 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $2.957.000 | 0,21% | 49.321 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $2.877.656 | 0,20% | 48.041 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.711.134 | 0,19% | 45.261 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.657.224 | 0,19% | 44.361 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.513.209 | 0,18% | 41.957 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.437.091 | 0,17% | 40.686 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $2.268.593 | 0,16% | 37.873 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.074.135 | 0,15% | 34.627 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.844.368 | 0,13% | 30.791 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.788.218 | 0,13% | 29.853 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $1.786.168 | 0,13% | 27.740 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $1.784.241 | 0,12% | 29.787 | Aktien | 30. Juni 2026 |
| SAPIENT CAPITAL LLC | $1.700.441 | 0,12% | 28.388 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.608.135 | 0,11% | 26.847 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.568.703 | 0,11% | 26.189 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.449.379 | 0,10% | 24.197 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.415.011 | 0,10% | 23.622 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.341.940 | 0,09% | 22.403 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.332.775 | 0,09% | 22.250 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $1.304.988 | 0,09% | 21.786 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.146.067 | 0,08% | 19.133 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.128.178 | 0,08% | 18.834 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.069.517 | 0,07% | 17.855 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $925.096 | 0,06% | 15.444 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $862.560 | 0,06% | 14.400 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $835.006 | 0,06% | 13.940 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $830.657 | 0,06% | 13.867 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816.563 | 0,06% | 13.632 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784.624 | 0,05% | 13.099 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $756.594 | 0,05% | 12.631 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $710.971 | 0,05% | 11.870 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $605.140 | 0,04% | 10.102 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605.110 | 0,04% | 10.102 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $600.677 | 0,04% | 10.028 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $600.643 | 0,04% | 10.027 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $582.936 | 0,04% | 9.732 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569.889 | 0,04% | 9.514 | Aktien | 30. Juni 2026 |
| SimpliFi, Inc. | $565.377 | 0,04% | 9.439 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $553.776 | 0,04% | 9.245 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $537.483 | 0,04% | 8.973 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520.402 | 0,04% | 9.594 | Aktien | 31. März 2025 |
| Braeburn Wealth Management LLC | $512.121 | 0,04% | 8.550 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $510.246 | 0,04% | 8.518 | Aktien | 30. Juni 2026 |
| UBS Group AG | $509.689 | 0,04% | 8.509 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $460.811 | 0,03% | 7.693 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $450.654 | 0,03% | 7.786 | Aktien | 31. März 2026 |
| Anchor Investment Management, LLC | $429.124 | 0,03% | 7.164 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $412.352 | 0,03% | 6.884 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $406.931 | 0,03% | 6.794 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $398.809 | 0,03% | 6.658 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $383.224 | 0,03% | 6.621 | Aktien | 31. März 2026 |
| HUB Investment Partners, LLC | $375.724 | 0,03% | 6.273 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $359.400 | 0,03% | 6.000 | Aktien | 30. Juni 2026 |
| Meridian Financial Advisors, LLC | $359.400 | 0,03% | 6.000 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $345.563 | 0,02% | 5.769 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $328.072 | 0,02% | 5.477 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $307.671 | 0,02% | 5.136 | Aktien | 30. Juni 2026 |