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Last Close
Feb 11  •  04:00PM ET
61.65
Dollar change
+0.07
Percentage change
0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.46% Total Holdings103 Perf Week1.93%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y13.08% AUM1.93B Perf Month2.24%
Fund Family Bond Type Tagsvalue Return% 5Y12.28% NAV/sh Perf Quarter8.60%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y 52W High61.83 -0.29% Perf Half Y10.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.67 29.33% Perf YTD4.67%
Active/Passive Quant Type Tags- Flows% 1M-0.62% Volatility0.73% 0.83% Perf Year8.67%
Dividend TTM0.77 (1.25%) ESG Type Tags- Flows% 3M-0.23% ATR (14)0.55 Perf 3Y41.59%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.31% RSI (14)64.98 Perf 5Y63.70%
Dividend Gr. 3/5Y11.97% 20.57% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.39% Growth/Value SMA202.01% Flows% 3Y Rel Volume1.03 Prev Close61.58
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume103.56K Price61.65
IPOOct 24, 2018 Option/ShortNo / Yes SMA2008.18% Trades Volume106,951 Change0.11%
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.