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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.46% Shs Outstand Perf Week0.18%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.96% Total Holdings102 Perf Month2.50%
Fund Family Bond Type Tagsvalue Return% 5Y13.94% AUM2.09B Perf Quarter-1.56%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y6.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.53%
Active/Passive Quant Type Tags- Flows% 1M0.82% 52W Range50.05 - 59.01 Perf YTD3.20%
Dividend TTM0.74 (1.30%) ESG Type Tags- Flows% 3M4.35% 52W High-3.95% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.82% 52W Low13.25% ATR (14)0.59
Expense0.39% Structure Type Region Flows% 1Y RSI (14)51.78 Volatility1.15% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close56.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume115.34K Price56.68
SMA200.07% SMA500.19% SMA2003.51% Trades Volume62,178 Change0.62%
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.