Last Close
Jan 28  •  11:09AM ET
59.99
Dollar change
-0.17
Percentage change
-0.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.72% Total Holdings102 Perf Week-0.27%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y13.73% AUM1.90B Perf Month0.13%
Fund Family Bond Type Tagsvalue Return% 5Y11.31% NAV/sh Perf Quarter2.46%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High60.80 -1.33% Perf Half Y6.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 25.84% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility0.70% 0.75% Perf Year4.73%
Dividend TTM0.77 (1.29%) ESG Type Tags- Flows% 3M-0.18% ATR (14)0.49 Perf 3Y39.28%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.63% RSI (14)52.31 Perf 5Y59.73%
Dividend Gr. 3/5Y11.97% 20.57% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.65 Prev Close60.16
Inverse/Leveraged Market Cap SMA501.44% Flows% 5Y Avg Volume108.04K Price59.99
IPOOct 24, 2018 Option/ShortNo / Yes SMA2006.15% Trades Volume20,339 Change-0.28%
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.