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Last Close
May 31 04:00PM ET
51.99
Dollar change
+0.84
Percentage change
1.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.34% Shs Outstand Perf Week0.76%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.62% Total Holdings102 Perf Month2.40%
Fund Family Bond Type Tagsvalue Return% 5Y16.14% AUM1.76B Perf Quarter-0.48%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y12.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.00%
Active/Passive Quant Type Tags- Flows% 1M-0.22% 52W Range42.12 - 54.02 Perf YTD5.31%
Dividend TTM0.66 (1.28%) ESG Type Tags- Flows% 3M4.92% 52W High-3.75% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.98% 52W Low23.45% ATR (14)0.45
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.47 Volatility0.86% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close51.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.49K Price51.99
SMA200.28% SMA50-0.10% SMA2006.74% Trades Volume80,619 Change1.64%
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.