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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.79% Shs Outstand Perf Week-0.60%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.92% Total Holdings102 Perf Month-3.64%
Fund Family Bond Type Tagsvalue Return% 5Y14.63% AUM1.91B Perf Quarter-6.85%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-0.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.27%
Active/Passive Quant Type Tags- Flows% 1M-6.70% 52W Range50.45 - 59.01 Perf YTD-1.17%
Dividend TTM0.74 (1.36%) ESG Type Tags- Flows% 3M-5.14% 52W High-8.02% Beta0.96
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-6.18% 52W Low7.59% ATR (14)0.74
Expense0.39% Structure Type Region Flows% 1Y RSI (14)36.95 Volatility1.70% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close55.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.50K Price54.28
SMA20-2.91% SMA50-3.15% SMA200-1.61% Trades Volume61,604 Change-1.67%
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.