Last Close
Feb 27  •  04:00PM ET
35.55
Dollar change
+0.40
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.50% Total Holdings102 Perf Week2.54%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y20.14% AUM45.67M Perf Month5.18%
Fund Family Bond Type Tagsquality Return% 5Y7.81% NAV/sh Perf Quarter14.78%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y 52W High35.21 0.98% Perf Half Y22.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.54 57.72% Perf YTD12.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.05% 1.07% Perf Year42.11%
Dividend TTM0.93 (2.61%) ESG Type Tags- Flows% 3M3.81% ATR (14)0.47 Perf 3Y64.56%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.74% RSI (14)74.70 Perf 5Y35.28%
Dividend Gr. 3/5Y13.88% 117.70% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.55% Growth/Value SMA204.22% Flows% 3Y Rel Volume0.31 Prev Close35.15
Inverse/Leveraged Market Cap SMA507.16% Flows% 5Y Avg Volume2.57K Price35.55
IPODec 15, 2020 Option/ShortNo / Yes SMA20017.94% Trades Volume799 Change1.14%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
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.