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Last Close
Sep 27 04:00PM ET
56.55
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.15% Shs Outstand Perf Week0.28%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.91% Total Holdings117 Perf Month1.64%
Fund Family Bond Type Tagsvalue Return% 5Y16.91% AUM2.22B Perf Quarter10.04%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y4.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.16%
Active/Passive Quant Type Tags- Flows% 1M8.43% 52W Range42.43 - 56.86 Perf YTD14.54%
Dividend TTM0.72 (1.28%) ESG Type Tags- Flows% 3M7.13% 52W High-0.55% Beta0.96
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD24.75% 52W Low33.28% ATR (14)0.58
Expense0.39% Structure Type Region Flows% 1Y RSI (14)60.65 Volatility0.65% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close56.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume90.94K Price56.55
SMA201.48% SMA503.40% SMA2008.55% Trades Volume94,716 Change0.02%
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.