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Last Close
Apr 30 10:08AM ET
51.40
Dollar change
-0.21
Percentage change
-0.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.35% Shs Outstand Perf Week-0.45%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.36% Total Holdings102 Perf Month-4.21%
Fund Family Bond Type Tagsvalue Return% 5Y15.01% AUM1.77B Perf Quarter2.43%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y20.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.15%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range41.94 - 54.02 Perf YTD4.11%
Dividend TTM0.66 (1.29%) ESG Type Tags- Flows% 3M6.13% 52W High-4.84% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.09% 52W Low22.54% ATR (14)0.46
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.43 Volatility0.62% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close51.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume174.75K Price51.40
SMA20-0.73% SMA50-1.47% SMA2006.79% Trades Volume8,119 Change-0.41%
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.