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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.14% Shs Outstand Perf Week-0.41%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.08% Total Holdings101 Perf Month1.02%
Fund Family Bond Type Tagsvalue Return% 5Y12.89% AUM1.85B Perf Quarter0.18%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-5.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.03%
Active/Passive Quant Type Tags- Flows% 1M-2.96% 52W Range47.67 - 59.01 Perf YTD-1.19%
Dividend TTM0.79 (1.46%) ESG Type Tags- Flows% 3M-2.61% 52W High-8.03% Beta0.94
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD-8.73% 52W Low13.85% ATR (14)0.66
Expense0.39% Structure Type Region Flows% 1Y RSI (14)53.34 Volatility0.94% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.02 Prev Close54.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume128.41K Price54.27
SMA200.27% SMA502.77% SMA200-1.96% Trades Volume259,344 Change-1.24%
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.