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 |
|---|---|---|---|---|---|---|
| Danone SA | · | $428K | 0,91 | 5.217 | EC | FR |
| Harmony Gold Mining Co Ltd | · | $422K | 0,89 | 27.653 | EC | ZA |
| PRIO SA/Brazil | · | $419K | 0,89 | 41.500 | EC | BR |
| Open Text Corp | 683715106 | $406K | 0,86 | 18.363 | EC | CA |
| Northern Star Resources Ltd | · | $406K | 0,86 | 30.892 | EC | AU |
| Genmab A/S | · | $399K | 0,85 | 1.454 | EC | DK |
| Secom Co Ltd | · | $397K | 0,84 | 10.000 | EC | JP |
| Nitto Denko Corp | · | $396K | 0,84 | 20.300 | EC | JP |
| Suzuki Motor Corp | · | $395K | 0,84 | 32.800 | EC | JP |
| China Mengniu Dairy Co Ltd | · | $394K | 0,84 | 192.000 | EC | CN |
| Bunzl PLC | · | $390K | 0,83 | 11.187 | EC | GB |
| GEA Group AG | · | $390K | 0,83 | 5.681 | EC | DE |
| Yangzijiang Shipbuilding Holdi | · | $387K | 0,82 | 146.400 | EC | CN |
| Sage Group PLC/The | · | $387K | 0,82 | 35.731 | EC | GB |
| TIM SA/Brazil | · | $386K | 0,82 | 90.917 | EC | BR |
| Shimano Inc | · | $384K | 0,81 | 3.600 | EC | JP |
| Gold Fields Ltd | · | $380K | 0,81 | 11.306 | EC | ZA |
| Boliden AB | · | $380K | 0,81 | 6.726 | EC | SE |
| Evolution Mining Ltd | · | $380K | 0,81 | 46.652 | EC | AU |
| Cemex SAB de CV | P2253T133 | $378K | 0,80 | 314.421 | EC | MX |
| Euronext NV | · | $377K | 0,80 | 2.357 | EC | NL |
| Kuaishou Technology | · | $371K | 0,79 | 70.000 | EC | CN |
| Wipro Ltd | 97651M109 | $362K | 0,77 | 160.852 | EC | IN |
| Beiersdorf AG | · | $362K | 0,77 | 4.200 | EC | DE |
| Ono Pharmaceutical Co Ltd | · | $359K | 0,76 | 24.400 | EC | JP |
| Suntory Beverage & Food Ltd | · | $354K | 0,75 | 12.800 | EC | JP |
| Bandai Namco Holdings Inc | · | $352K | 0,75 | 15.100 | EC | JP |
| Unicharm Corp | · | $344K | 0,73 | 59.300 | EC | JP |
| TISI Inc | · | $343K | 0,73 | 17.600 | EC | JP |
| Oracle Corp Japan | · | $342K | 0,73 | 6.700 | EC | JP |
| Mowi ASA | · | $331K | 0,70 | 17.930 | EC | NO |
| IMCD NV | · | $330K | 0,70 | 3.653 | EC | NL |
| Trend Micro Inc/Japan | · | $328K | 0,69 | 8.900 | EC | JP |
| Buzzi SpA | · | $324K | 0,69 | 6.329 | EC | IT |
| Teleperformance SE | · | $321K | 0,68 | 6.098 | EC | FR |
| Autotrader Group PLC | · | $318K | 0,68 | 48.076 | EC | GB |
| Samsung SDS Co Ltd | · | $315K | 0,67 | 2.560 | EC | KR |
| CGI Inc | 12532H104 | $313K | 0,66 | 4.843 | EC | CA |
| Otsuka Corp | · | $312K | 0,66 | 18.300 | EC | JP |
| Hyundai Glovis Co Ltd | · | $306K | 0,65 | 2.590 | EC | KR |
| Zhejiang Leapmotor Technology | · | $301K | 0,64 | 68.400 | EC | CN |
| Kingsoft Corp Ltd | G5264Y108 | $296K | 0,63 | 104.800 | EC | CN |
| Wolters Kluwer NV | · | $285K | 0,61 | 4.424 | EC | NL |
| Bureau Veritas SA | · | $283K | 0,60 | 9.243 | EC | FR |
| Telkom Indonesia Persero Tbk P | · | $282K | 0,60 | 2.144.300 | EC | ID |
| Zalando SE | · | $280K | 0,59 | 9.656 | EC | DE |
| Northam Platinum Holdings Ltd | · | $257K | 0,55 | 17.872 | EC | ZA |
| MatsukiyoCocokara & Co | · | $233K | 0,49 | 15.800 | EC | JP |
| Tongcheng Travel Holdings Ltd | G8918W106 | $216K | 0,46 | 141.600 | EC | CN |
| NetEase Cloud Music Inc | · | $204K | 0,43 | 15.550 | EC | HK |
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 |