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Last Close
May 16 04:00PM ET
52.54
Dollar change
-0.18
Percentage change
-0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.95% Shs Outstand Perf Week1.14%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.06% Total Holdings102 Perf Month3.53%
Fund Family Bond Type Tagsvalue Return% 5Y16.37% AUM1.81B Perf Quarter2.75%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y15.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.27%
Active/Passive Quant Type Tags- Flows% 1M0.42% 52W Range42.06 - 54.02 Perf YTD6.42%
Dividend TTM0.66 (1.26%) ESG Type Tags- Flows% 3M4.13% 52W High-2.73% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.46% 52W Low24.92% ATR (14)0.41
Expense0.39% Structure Type Region Flows% 1Y RSI (14)60.93 Volatility0.46% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close52.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume172.24K Price52.54
SMA202.02% SMA500.69% SMA2008.47% Trades Volume97,068 Change-0.34%
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.