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Last Close
Sep 17  •  04:00PM ET
57.57
Dollar change
+0.15
Percentage change
0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.25% Total Holdings102 Perf Week0.56%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y12.45% AUM1.82B Perf Month2.04%
Fund Family Bond Type Tagsvalue Return% 5Y13.35% NAV/sh Perf Quarter6.43%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.01 -2.44% Perf Half Y5.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 20.77% Perf YTD4.82%
Active/Passive Quant Type Tags- Flows% 1M-0.23% Volatility0.92% 0.80% Perf Year3.30%
Dividend TTM0.78 (1.35%) ESG Type Tags- Flows% 3M-4.90% ATR (14)0.53 Perf 3Y36.10%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-13.20% RSI (14)56.66 Perf 5Y79.01%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.39% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.49 Prev Close57.42
Inverse/Leveraged Market Cap SMA502.02% Flows% 5Y Avg Volume94.42K Price57.57
IPOOct 24, 2018 Option/ShortYes / Yes SMA2004.21% Trades Volume46,669 Change0.26%
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.