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Last Close
Jun 10 04:00PM ET
51.84
Dollar change
+0.16
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.93% Shs Outstand Perf Week0.19%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.77% Total Holdings102 Perf Month-0.21%
Fund Family Bond Type Tagsvalue Return% 5Y15.82% AUM1.78B Perf Quarter-1.18%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y9.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.48%
Active/Passive Quant Type Tags- Flows% 1M-0.07% 52W Range42.43 - 54.02 Perf YTD5.00%
Dividend TTM0.66 (1.28%) ESG Type Tags- Flows% 3M4.37% 52W High-4.03% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.10% 52W Low22.18% ATR (14)0.43
Expense0.39% Structure Type Region Flows% 1Y RSI (14)50.79 Volatility0.69% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close51.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume147.80K Price51.84
SMA20-0.21% SMA50-0.02% SMA2006.04% Trades Volume70,825 Change0.31%
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.