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Last Close
May 06 02:16PM ET
51.46
Dollar change
+0.24
Percentage change
0.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.63% Shs Outstand Perf Week-0.29%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.88% Total Holdings102 Perf Month-2.45%
Fund Family Bond Type Tagsvalue Return% 5Y15.03% AUM1.77B Perf Quarter3.21%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y16.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.38%
Active/Passive Quant Type Tags- Flows% 1M1.47% 52W Range41.94 - 54.02 Perf YTD4.23%
Dividend TTM0.66 (1.29%) ESG Type Tags- Flows% 3M5.43% 52W High-4.73% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.37% 52W Low22.68% ATR (14)0.50
Expense0.39% Structure Type Region Flows% 1Y RSI (14)48.40 Volatility0.97% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close51.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume175.02K Price51.46
SMA200.12% SMA50-1.34% SMA2006.70% Trades Volume39,210 Change0.47%
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.