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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.87% Shs Outstand Perf Week0.47%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.53% Total Holdings102 Perf Month-4.54%
Fund Family Bond Type Tagsvalue Return% 5Y19.06% AUM1.87B Perf Quarter-3.08%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-2.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.89%
Active/Passive Quant Type Tags- Flows% 1M-6.40% 52W Range50.45 - 59.01 Perf YTD-0.90%
Dividend TTM0.74 (1.36%) ESG Type Tags- Flows% 3M-5.48% 52W High-7.76% Beta0.98
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-6.54% 52W Low7.89% ATR (14)0.73
Expense0.39% Structure Type Region Flows% 1Y RSI (14)43.15 Volatility1.10% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close54.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume143.92K Price54.43
SMA20-0.99% SMA50-2.67% SMA200-1.54% Trades Volume0 Change0.00%
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.