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Last Close
May 03 04:00PM ET
51.22
Dollar change
+0.39
Percentage change
0.77
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.63% Shs Outstand Perf Week-0.35%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.88% Total Holdings102 Perf Month-2.29%
Fund Family Bond Type Tagsvalue Return% 5Y15.03% AUM1.75B Perf Quarter2.05%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y17.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.94%
Active/Passive Quant Type Tags- Flows% 1M1.63% 52W Range41.94 - 54.02 Perf YTD3.75%
Dividend TTM0.66 (1.30%) ESG Type Tags- Flows% 3M5.71% 52W High-5.18% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.46% 52W Low22.11% ATR (14)0.51
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.91 Volatility0.97% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close50.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume176.03K Price51.22
SMA20-0.50% SMA50-1.81% SMA2006.26% Trades Volume112,750 Change0.77%
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.