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Last Close
May 22 04:00PM ET
52.14
Dollar change
-0.28
Percentage change
-0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.15% Shs Outstand Perf Week-1.10%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.46% Total Holdings102 Perf Month0.99%
Fund Family Bond Type Tagsvalue Return% 5Y15.86% AUM1.79B Perf Quarter1.11%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y13.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.47%
Active/Passive Quant Type Tags- Flows% 1M-0.15% 52W Range42.06 - 54.02 Perf YTD5.61%
Dividend TTM0.66 (1.27%) ESG Type Tags- Flows% 3M4.03% 52W High-3.47% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.74% 52W Low23.97% ATR (14)0.38
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.42 Volatility0.46% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close52.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume158.61K Price52.14
SMA200.67% SMA50-0.10% SMA2007.38% Trades Volume92,066 Change-0.53%
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.