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Last Close
May 14 02:32PM ET
52.23
Dollar change
+0.03
Percentage change
0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.56% Shs Outstand Perf Week1.14%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.45% Total Holdings102 Perf Month2.26%
Fund Family Bond Type Tagsvalue Return% 5Y15.80% AUM1.79B Perf Quarter3.77%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y16.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.83%
Active/Passive Quant Type Tags- Flows% 1M0.35% 52W Range42.06 - 54.02 Perf YTD5.79%
Dividend TTM0.66 (1.27%) ESG Type Tags- Flows% 3M4.25% 52W High-3.31% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.50% 52W Low24.17% ATR (14)0.43
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.52 Volatility0.43% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close52.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume176.61K Price52.23
SMA201.75% SMA500.13% SMA2007.94% Trades Volume56,836 Change0.05%
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.