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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.98% Shs Outstand Perf Week3.87%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.53% Total Holdings102 Perf Month0.12%
Fund Family Bond Type Tagsvalue Return% 5Y13.97% AUM2.08B Perf Quarter-1.34%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.88%
Active/Passive Quant Type Tags- Flows% 1M1.16% 52W Range48.69 - 59.01 Perf YTD3.09%
Dividend TTM0.74 (1.30%) ESG Type Tags- Flows% 3M0.45% 52W High-4.05% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.13% 52W Low16.30% ATR (14)0.61
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.51 Volatility0.88% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close56.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume117.21K Price56.62
SMA202.25% SMA50-0.23% SMA2004.13% Trades Volume55,085 Change0.48%
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.