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NEW: Dividends

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Last Close
May 21 10:57AM ET
52.42
Dollar change
-0.20
Percentage change
-0.39
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.36% Shs Outstand Perf Week0.16%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.99% Total Holdings102 Perf Month2.41%
Fund Family Bond Type Tagsvalue Return% 5Y16.15% AUM1.81B Perf Quarter2.86%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y14.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.41%
Active/Passive Quant Type Tags- Flows% 1M0.42% 52W Range42.06 - 54.02 Perf YTD6.17%
Dividend TTM0.66 (1.27%) ESG Type Tags- Flows% 3M3.99% 52W High-2.96% Beta0.97
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.64% 52W Low24.62% ATR (14)0.37
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.55 Volatility0.45% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close52.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume162.56K Price52.42
SMA201.28% SMA500.42% SMA2008.01% Trades Volume27,979 Change-0.39%
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.