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Last Close
May 15 04:00PM ET
52.72
Dollar change
+0.39
Percentage change
0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.78% Shs Outstand Perf Week2.29%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.31% Total Holdings102 Perf Month3.58%
Fund Family Bond Type Tagsvalue Return% 5Y16.41% AUM1.79B Perf Quarter3.86%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y17.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.24%
Active/Passive Quant Type Tags- Flows% 1M0.35% 52W Range42.06 - 54.02 Perf YTD6.79%
Dividend TTM0.66 (1.26%) ESG Type Tags- Flows% 3M4.24% 52W High-2.40% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.46% 52W Low25.34% ATR (14)0.43
Expense0.39% Structure Type Region Flows% 1Y RSI (14)64.34 Volatility0.49% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close52.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume172.52K Price52.72
SMA202.57% SMA501.07% SMA2008.90% Trades Volume103,382 Change0.75%
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.