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Last Close
May 06 09:50AM ET
24.42
Dollar change
+0.09
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.91% Shs Outstand Perf Week1.66%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y-0.93% Total Holdings102 Perf Month0.55%
Fund Family Bond Type Tagsquality Return% 5Y- AUM35.13M Perf Quarter5.59%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y15.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.49 - 24.68 Perf YTD2.94%
Dividend TTM0.44 (1.78%) ESG Type Tags- Flows% 3M0.00% 52W High-1.05% Beta0.88
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD3.41% 52W Low19.18% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)59.54 Volatility0.78% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close24.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.49K Price24.42
SMA202.37% SMA501.17% SMA2006.21% Trades Volume723 Change0.37%
Distillate International 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 globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser's criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.