Distillate International Fundamental Stability & Value ETF (DSTX)
$36,24
▼ -0,15 (-0,42%)
Perubahan 1 hari
$28,92 – $36,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,37%
Jumlah posisi efektif88,0
Posisi di atas 1%39
Aset bersih
$47.2M
Kepemilikan
102
Per tanggal
30 Juni 2026
DSTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,49% | ▲ +3,49% |
| 3M | ▲ +7,43% | ▲ +8,69% |
| 6M | ▲ +8,41% | ▲ +9,93% |
| YTD | ▲ +14,82% | ▲ +16,43% |
| 1Y | ▲ +25,59% | ▲ +29,55% |
| 3Y | ▲ +59,21% | ▲ +72,28% |
| 5Y | ▲ +35,03% | ▲ +53,21% |
| Maks | ▲ +43,63% | ▲ +65,10% |
Volatilitas 1T16,49%
Volatilitas 3Y15,90%
Penurunan Maksimum 3Y
-13,55%
Beta 3Y0,45
Sharpe 1Y*1,47
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$28K
12 bulan terakhir
-$370K
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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United Microelectronics Corp | · | $1.5M | 3,10 | 283.000 | EC | TW |
| America Movil SAB de CV | · | $958K | 2,03 | 736.337 | EC | MX |
| British American Tobacco PLC | 110448107 | $955K | 2,03 | 15.468 | EC | GB |
| Sanofi SA | · | $906K | 1,92 | 10.559 | EC | FR |
| SCREEN Holdings Co Ltd | · | $789K | 1,67 | 7.200 | EC | JP |
| Sea Ltd | 81141R100 | $758K | 1,61 | 7.908 | EC | SG |
| Cie de Saint-Gobain SA | · | $749K | 1,59 | 8.279 | EC | FR |
| Roche Holding AG | 771195104 | $708K | 1,50 | 13.778 | EC | CH |
| Grupo Mexico SAB de CV | P49538112 | $701K | 1,49 | 61.996 | EC | MX |
| Vinci SA | · | $682K | 1,45 | 4.667 | EC | FR |
| Pandora A/S | · | $677K | 1,44 | 5.899 | EC | DK |
| NetEase Inc | · | $637K | 1,35 | 24.700 | EC | CN |
| Realtek Semiconductor Corp | · | $633K | 1,34 | 25.000 | EC | TW |
| Publicis Groupe SA | · | $629K | 1,33 | 6.368 | EC | FR |
| Kia Corp | · | $628K | 1,33 | 7.055 | EC | KR |
| Constellation Software Inc/Can | 21037X100 | $615K | 1,30 | 327 | EC | CA |
| JD.com Inc | G8208B101 | $613K | 1,30 | 48.400 | EC | CN |
| Daikin Industries Ltd | · | $608K | 1,29 | 4.000 | EC | JP |
| Merck KGaA | · | $606K | 1,29 | 3.611 | EC | DE |
| TFI International Inc | 87241L109 | $594K | 1,26 | 4.127 | EC | CA |
| Rio Tinto Ltd | · | $588K | 1,25 | 4.921 | EC | AU |
| Heidelberg Materials AG | · | $575K | 1,22 | 3.013 | EC | DE |
| Canadian Natural Resources Ltd | 136385101 | $571K | 1,21 | 14.436 | EC | CA |
| London Stock Exchange Group PL | G5689U103 | $555K | 1,18 | 5.119 | EC | GB |
| Geely Automobile Holdings Ltd | · | $531K | 1,13 | 247.000 | EC | HK |
| Nexi SpA | · | $526K | 1,11 | 129.792 | EC | IT |
| EQT AB | · | $525K | 1,11 | 18.545 | EC | SE |
| NIDEC CORP | · | $521K | 1,10 | 32.000 | EC | JP |
| Bridgestone Corp | · | $510K | 1,08 | 24.300 | EC | JP |
| JD Logistics Inc | G5074S101 | $498K | 1,06 | 332.300 | EC | CN |
| DCC PLC | · | $494K | 1,05 | 5.965 | EC | IE |
| Denso Corp | · | $493K | 1,04 | 42.700 | EC | JP |
| Kinross Gold Corp | 496902404 | $490K | 1,04 | 20.704 | EC | CA |
| Infosys Ltd | 456788108 | $488K | 1,03 | 46.525 | EC | IN |
| Telefonica Brasil SA | · | $488K | 1,03 | 74.266 | EC | BR |
| Kerry Group PLC | · | $487K | 1,03 | 5.297 | EC | IE |
| Dassault Systemes SE | · | $484K | 1,03 | 23.784 | EC | FR |
| Magna International Inc | 559222401 | $480K | 1,02 | 7.309 | EC | CA |
| Imperial Brands PLC | · | $477K | 1,01 | 12.884 | EC | GB |
| Eiffage SA | · | $470K | 1,00 | 3.185 | EC | FR |
| Intertek Group PLC | · | $470K | 1,00 | 6.096 | EC | GB |
| Otsuka Holdings Co Ltd | · | $459K | 0,97 | 6.900 | EC | JP |
| Capgemini SE | · | $449K | 0,95 | 4.461 | EC | FR |
| Adyen NV | · | $446K | 0,94 | 475 | EC | NL |
| Aker BP ASA | · | $442K | 0,94 | 14.429 | EC | NO |
| Astellas Pharma Inc | · | $440K | 0,93 | 32.900 | EC | JP |
| Computershare Ltd | · | $438K | 0,93 | 16.512 | EC | AU |
| HD Hyundai Co Ltd | · | $434K | 0,92 | 3.371 | EC | KR |
| Norsk Hydro ASA | · | $431K | 0,91 | 47.544 | EC | NO |
| Essity AB | · | $429K | 0,91 | 15.127 | EC | SE |
Rincian sektor
Dividen 23 pembayaran
2,78%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3860 |
| 26 Maret 2026 | $0,0710 |
| 29 Des. 2025 | $0,4710 |
| 24 Sep. 2025 | $0,0810 |
| 25 Juni 2025 | $0,2990 |
| 26 Maret 2025 | $0,0780 |
| 27 Des. 2024 | $0,1630 |
| 25 Sep. 2024 | $0,0590 |
| 26 Juni 2024 | $0,2980 |
| 20 Maret 2024 | $0,0350 |
| 27 Des. 2023 | $0,1220 |
| 20 Sep. 2023 | $0,1340 |
| 21 Juni 2023 | $0,1440 |
| 22 Maret 2023 | $0,0300 |
| 28 Des. 2022 | $0,2490 |
| 21 Sep. 2022 | $0,1820 |
| 22 Juni 2022 | $0,1340 |
| 23 Maret 2022 | $0,0640 |
| 22 Des. 2021 | $0,1530 |
| 22 Sep. 2021 | $0,0890 |
| 23 Juni 2021 | $0,2830 |
| 24 Maret 2021 | $0,0520 |
| 29 Des. 2020 | $0,0190 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $20.955.465 | 71,26% | 641.780 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $4.391.375 | 14,93% | 134.489 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.105.085 | 7,16% | 64.470 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $471.850 | 1,60% | 14.450 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $359.172 | 1,22% | 11.000 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $333.248 | 1,13% | 10.206 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $237.361 | 0,81% | 7.269 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $235.509 | 0,80% | 10.206 | Saham | 31 Des. 2024 |
| WealthCare Investment Partners, LLC | $219.296 | 0,75% | 6.716 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $54.884 | 0,19% | 1.681 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.200 | 0,12% | 1.104 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.334 | 0,02% | 194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |