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Last Close
May 24 04:00PM ET
51.69
Dollar change
+0.09
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.30% Shs Outstand Perf Week-1.80%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.14% Total Holdings102 Perf Month0.88%
Fund Family Bond Type Tagsvalue Return% 5Y15.69% AUM1.77B Perf Quarter-0.06%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y11.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.31%
Active/Passive Quant Type Tags- Flows% 1M-0.22% 52W Range42.06 - 54.02 Perf YTD4.70%
Dividend TTM0.66 (1.29%) ESG Type Tags- Flows% 3M4.39% 52W High-4.31% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.88% 52W Low22.90% ATR (14)0.39
Expense0.39% Structure Type Region Flows% 1Y RSI (14)45.65 Volatility0.68% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close51.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume157.30K Price51.69
SMA20-0.28% SMA50-0.90% SMA2006.34% Trades Volume88,058 Change0.17%
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.