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Last Close
Dec 29  •  11:23AM ET
59.53
Dollar change
-0.38
Percentage change
-0.63
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.06% Total Holdings101 Perf Week0.48%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y15.30% AUM1.88B Perf Month1.68%
Fund Family Bond Type Tagsvalue Return% 5Y12.00% NAV/sh Perf Quarter3.30%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.93 -0.67% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 24.88% Perf YTD8.39%
Active/Passive Quant Type Tags- Flows% 1M0.65% Volatility0.48% 0.71% Perf Year6.51%
Dividend TTM0.77 (1.30%) ESG Type Tags- Flows% 3M-1.09% ATR (14)0.47 Perf 3Y44.28%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-13.83% RSI (14)58.61 Perf 5Y64.72%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.36 Prev Close59.91
Inverse/Leveraged Market Cap SMA502.44% Flows% 5Y Avg Volume93.88K Price59.53
IPOOct 24, 2018 Option/ShortNo / Yes SMA2006.58% Trades Volume11,213 Change-0.63%
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.