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Last Close
Dec 11 04:00PM ET
57.36
Dollar change
-0.06
Percentage change
-0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.00% Shs Outstand Perf Week-2.30%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.32% Total Holdings101 Perf Month-1.62%
Fund Family Bond Type Tagsvalue Return% 5Y15.24% AUM2.09B Perf Quarter4.03%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y10.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.50%
Active/Passive Quant Type Tags- Flows% 1M2.41% 52W Range47.52 - 59.01 Perf YTD16.18%
Dividend TTM0.72 (1.26%) ESG Type Tags- Flows% 3M0.85% 52W High-2.80% Beta0.96
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD15.68% 52W Low20.71% ATR (14)0.47
Expense0.39% Structure Type Region Flows% 1Y RSI (14)45.57 Volatility0.74% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close57.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume100.93K Price57.36
SMA20-0.89% SMA500.36% SMA2006.15% Trades Volume55,753 Change-0.10%
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.