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Last Close
Sep 20 04:00PM ET
56.39
Dollar change
-0.26
Percentage change
-0.46
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.81% Shs Outstand Perf Week1.18%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.64% Total Holdings101 Perf Month2.34%
Fund Family Bond Type Tagsvalue Return% 5Y16.51% AUM2.06B Perf Quarter8.59%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y5.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.23%
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range42.43 - 56.82 Perf YTD14.22%
Dividend TTM0.72 (1.27%) ESG Type Tags- Flows% 3M3.63% 52W High-0.76% Beta0.96
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD15.49% 52W Low32.90% ATR (14)0.64
Expense0.39% Structure Type Region Flows% 1Y RSI (14)62.80 Volatility0.77% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close56.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume90.05K Price56.39
SMA201.64% SMA503.73% SMA2008.73% Trades Volume105,572 Change-0.46%
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.