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Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Distillate Capital
Fund Family
Index
Distillate Intl Fundamental Stability &...
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 15, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.29%
SMA50
0.71%
SMA200
4.41%
Return% 1Y
19.38%
Return% 3Y
21.57%
Return% 5Y
10.05%
Return% 10Y
Return% SI
Flows% 1M
2.61%
Flows% 3M
20.58%
Flows% YTD
61.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
72.53M
NAV/sh
52W High
36.71 -3.33%
52W Low
29.90 18.68%
Volatility
0.34% 0.47%
ATR (14)
0.29
RSI (14)
62.61
Beta
0.81
Rel Volume
0.00
Avg Volume
10.08K
Volume
0
Perf Week
2.39%
Perf Month
1.40%
Perf Quarter
4.47%
Perf Half Y
4.64%
Perf YTD
11.97%
Perf Year
14.65%
Perf 3Y
70.79%
Perf 5Y
37.00%
Perf 10Y
-
Prev Close
35.49
Price
35.49
Change %
0.00%
Distillate International 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 globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser's criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.