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Last Close
Dec 05  •  04:00PM ET
58.97
Dollar change
+0.12
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.69% Total Holdings101 Perf Week0.39%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y12.64% AUM1.84B Perf Month4.03%
Fund Family Bond Type Tagsvalue Return% 5Y12.28% NAV/sh Perf Quarter2.31%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.03 -0.10% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 23.70% Perf YTD7.37%
Active/Passive Quant Type Tags- Flows% 1M-1.15% Volatility0.72% 0.94% Perf Year0.54%
Dividend TTM0.81 (1.38%) ESG Type Tags- Flows% 3M-1.33% ATR (14)0.58 Perf 3Y37.36%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-14.64% RSI (14)63.23 Perf 5Y66.68%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.60 Prev Close58.85
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume91.33K Price58.97
IPOOct 24, 2018 Option/ShortNo / Yes SMA2006.17% Trades Volume55,210 Change0.20%
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.