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Last Close
Nov 14  •  04:00PM ET
57.18
Dollar change
-0.19
Percentage change
-0.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.04% Total Holdings101 Perf Week0.75%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y14.62% AUM1.80B Perf Month0.44%
Fund Family Bond Type Tagsvalue Return% 5Y12.23% NAV/sh Perf Quarter1.35%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High59.01 -3.10% Perf Half Y4.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 19.95% Perf YTD4.11%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility0.91% 0.93% Perf Year-1.17%
Dividend TTM0.81 (1.42%) ESG Type Tags- Flows% 3M-1.43% ATR (14)0.60 Perf 3Y44.76%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-14.28% RSI (14)48.73 Perf 5Y66.37%
Dividend Gr. 3/5Y16.28% 20.00% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume1.05 Prev Close57.37
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume89.77K Price57.18
IPOOct 24, 2018 Option/ShortNo / Yes SMA2003.09% Trades Volume94,050 Change-0.33%
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.