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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Shs Outstand Perf Week0.09%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.72% Total Holdings102 Perf Month4.07%
Fund Family Bond Type Tagsvalue Return% 5Y13.70% AUM2.10B Perf Quarter-1.99%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y6.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.47%
Active/Passive Quant Type Tags- Flows% 1M0.81% 52W Range50.05 - 59.01 Perf YTD3.29%
Dividend TTM0.74 (1.30%) ESG Type Tags- Flows% 3M4.33% 52W High-3.86% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.81% 52W Low13.35% ATR (14)0.57
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.36 Volatility0.91% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close56.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.38K Price56.73
SMA200.01% SMA500.34% SMA2003.55% Trades Volume131,977 Change0.09%
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.