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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.74% Shs Outstand Perf Week0.92%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.64% Total Holdings102 Perf Month1.55%
Fund Family Bond Type Tagsvalue Return% 5Y13.91% AUM2.09B Perf Quarter-1.74%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y6.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.95%
Active/Passive Quant Type Tags- Flows% 1M-0.21% 52W Range50.44 - 59.01 Perf YTD3.51%
Dividend TTM0.74 (1.30%) ESG Type Tags- Flows% 3M3.32% 52W High-3.66% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low12.71% ATR (14)0.58
Expense0.39% Structure Type Region Flows% 1Y RSI (14)53.15 Volatility0.69% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close57.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume122.85K Price56.85
SMA200.02% SMA500.77% SMA2003.62% Trades Volume64,171 Change-0.28%
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.