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Last Close
Oct 31  •  04:00PM ET
56.99
Dollar change
+0.21
Percentage change
0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.23% Total Holdings101 Perf Week-1.89%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y14.40% AUM1.79B Perf Month-2.12%
Fund Family Bond Type Tagsvalue Return% 5Y13.08% NAV/sh Perf Quarter3.54%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.01 -3.42% Perf Half Y7.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 19.55% Perf YTD3.76%
Active/Passive Quant Type Tags- Flows% 1M-0.71% Volatility0.97% 1.04% Perf Year2.06%
Dividend TTM0.81 (1.42%) ESG Type Tags- Flows% 3M-1.20% ATR (14)0.61 Perf 3Y43.91%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-14.05% RSI (14)43.51 Perf 5Y72.75%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume0.75 Prev Close56.78
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume82.32K Price56.99
IPOOct 24, 2018 Option/ShortNo / Yes SMA2002.75% Trades Volume61,645 Change0.36%
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.