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Last Close
Jun 18 04:00PM ET
51.74
Dollar change
+0.03
Percentage change
0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.06% Shs Outstand Perf Week0.14%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.76% Total Holdings102 Perf Month-1.71%
Fund Family Bond Type Tagsvalue Return% 5Y15.42% AUM1.78B Perf Quarter-2.19%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y5.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.88%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range42.43 - 54.02 Perf YTD4.80%
Dividend TTM0.66 (1.28%) ESG Type Tags- Flows% 3M2.08% 52W High-4.21% Beta0.96
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.09% 52W Low21.94% ATR (14)0.44
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.84 Volatility0.81% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.92 Prev Close51.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume135.68K Price51.74
SMA200.01% SMA500.12% SMA2005.47% Trades Volume531,877 Change0.06%
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.