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Last Close
May 17 04:00PM ET
52.64
Dollar change
+0.10
Percentage change
0.19
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.00% Shs Outstand Perf Week1.02%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.47% Total Holdings102 Perf Month3.81%
Fund Family Bond Type Tagsvalue Return% 5Y16.17% AUM1.80B Perf Quarter3.42%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y14.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.78%
Active/Passive Quant Type Tags- Flows% 1M0.28% 52W Range42.06 - 54.02 Perf YTD6.62%
Dividend TTM0.66 (1.26%) ESG Type Tags- Flows% 3M4.69% 52W High-2.55% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.50% 52W Low25.15% ATR (14)0.40
Expense0.39% Structure Type Region Flows% 1Y RSI (14)62.13 Volatility0.47% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close52.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume168.04K Price52.64
SMA202.03% SMA500.87% SMA2008.61% Trades Volume116,413 Change0.19%
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.