Distillate International Fundamental Stability & Value ETF (DSTX)
DSTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $38K | 0,08 | 38.289 | STIV | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0,00 | 138 | DE | CA |
Rincian sektor
Dividen 23 pembayaran
| 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 |