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NEW: Dividends

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Last Close
May 20 04:00PM ET
52.62
Dollar change
-0.02
Percentage change
-0.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.49% Shs Outstand Perf Week0.80%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.69% Total Holdings102 Perf Month3.42%
Fund Family Bond Type Tagsvalue Return% 5Y16.04% AUM1.81B Perf Quarter3.73%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y15.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.66%
Active/Passive Quant Type Tags- Flows% 1M0.28% 52W Range42.06 - 54.02 Perf YTD6.58%
Dividend TTM0.66 (1.26%) ESG Type Tags- Flows% 3M4.68% 52W High-2.58% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.48% 52W Low25.11% ATR (14)0.38
Expense0.39% Structure Type Region Flows% 1Y RSI (14)61.73 Volatility0.45% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close52.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume167.22K Price52.62
SMA201.82% SMA500.82% SMA2008.50% Trades Volume51,830 Change-0.04%
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.