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Last Close
Nov 12 04:00PM ET
57.85
Dollar change
-0.45
Percentage change
-0.77
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.87% Shs Outstand Perf Week2.63%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.09% Total Holdings101 Perf Month0.62%
Fund Family Bond Type Tagsvalue Return% 5Y16.03% AUM2.07B Perf Quarter8.08%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y10.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.14%
Active/Passive Quant Type Tags- Flows% 1M-2.97% 52W Range44.61 - 58.49 Perf YTD17.19%
Dividend TTM0.72 (1.25%) ESG Type Tags- Flows% 3M-1.05% 52W High-1.09% Beta0.96
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD12.73% 52W Low29.69% ATR (14)0.54
Expense0.39% Structure Type Region Flows% 1Y RSI (14)62.84 Volatility0.72% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close58.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.57K Price57.85
SMA202.07% SMA502.68% SMA2008.50% Trades Volume86,288 Change-0.77%
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.