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Last Close
May 02 04:00PM ET
50.83
Dollar change
+0.06
Percentage change
0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.03% Shs Outstand Perf Week-0.80%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.56% Total Holdings102 Perf Month-4.26%
Fund Family Bond Type Tagsvalue Return% 5Y14.63% AUM1.75B Perf Quarter1.34%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y17.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.10%
Active/Passive Quant Type Tags- Flows% 1M1.49% 52W Range41.94 - 54.02 Perf YTD2.96%
Dividend TTM0.66 (1.31%) ESG Type Tags- Flows% 3M5.56% 52W High-5.90% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.32% 52W Low21.18% ATR (14)0.51
Expense0.39% Structure Type Region Flows% 1Y RSI (14)38.67 Volatility0.92% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close50.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume176.03K Price50.83
SMA20-1.41% SMA50-2.57% SMA2005.50% Trades Volume73,568 Change0.12%
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.