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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.00% Shs Outstand Perf Week-3.47%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.31% Total Holdings102 Perf Month-6.35%
Fund Family Bond Type Tagsvalue Return% 5Y15.10% AUM1.86B Perf Quarter-8.05%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-3.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.27%
Active/Passive Quant Type Tags- Flows% 1M-7.18% 52W Range50.45 - 59.01 Perf YTD-3.27%
Dividend TTM0.74 (1.39%) ESG Type Tags- Flows% 3M-5.39% 52W High-9.97% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-6.39% 52W Low5.31% ATR (14)0.75
Expense0.39% Structure Type Region Flows% 1Y RSI (14)30.63 Volatility1.64% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close53.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.14K Price53.13
SMA20-4.46% SMA50-5.06% SMA200-3.73% Trades Volume43,852 Change-1.49%
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.