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Last Close
Jun 14 04:00PM ET
51.40
Dollar change
-0.37
Percentage change
-0.71
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.81% Shs Outstand Perf Week-0.54%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.53% Total Holdings102 Perf Month-2.50%
Fund Family Bond Type Tagsvalue Return% 5Y15.23% AUM1.77B Perf Quarter-2.06%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y5.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.20%
Active/Passive Quant Type Tags- Flows% 1M0.52% 52W Range42.43 - 54.02 Perf YTD4.11%
Dividend TTM0.66 (1.29%) ESG Type Tags- Flows% 3M2.40% 52W High-4.84% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.33% 52W Low21.14% ATR (14)0.46
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.45 Volatility0.79% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close51.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume138.39K Price51.40
SMA20-0.84% SMA50-0.62% SMA2004.88% Trades Volume140,324 Change-0.71%
Distillate U.S. 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 U.S.-listed equity securities, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.