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Last Close
May 13 04:00PM ET
52.20
Dollar change
+0.09
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.23% Shs Outstand Perf Week1.36%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.02% Total Holdings102 Perf Month1.52%
Fund Family Bond Type Tagsvalue Return% 5Y15.77% AUM1.79B Perf Quarter2.25%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y18.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.85%
Active/Passive Quant Type Tags- Flows% 1M0.49% 52W Range42.06 - 54.02 Perf YTD5.73%
Dividend TTM0.66 (1.27%) ESG Type Tags- Flows% 3M4.33% 52W High-3.36% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.66% 52W Low24.11% ATR (14)0.44
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.17 Volatility0.43% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close52.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume175.99K Price52.20
SMA201.81% SMA500.08% SMA2007.95% Trades Volume113,079 Change0.17%
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.