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Last Close
Dec 12  •  04:00PM ET
59.54
Dollar change
-0.11
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.89% Total Holdings101 Perf Week0.97%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y14.07% AUM1.86B Perf Month3.27%
Fund Family Bond Type Tagsvalue Return% 5Y12.11% NAV/sh Perf Quarter3.58%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.67 -0.22% Perf Half Y9.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 24.90% Perf YTD8.40%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility0.87% 0.94% Perf Year3.70%
Dividend TTM0.81 (1.36%) ESG Type Tags- Flows% 3M-1.83% ATR (14)0.57 Perf 3Y42.68%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-14.38% RSI (14)64.39 Perf 5Y65.49%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA202.40% Flows% 3Y Rel Volume0.67 Prev Close59.65
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume92.81K Price59.54
IPOOct 24, 2018 Option/ShortNo / Yes SMA2007.04% Trades Volume62,408 Change-0.18%
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.