Last Close
Jan 30  •  04:00PM ET
32.96
Dollar change
-0.76
Percentage change
-2.26
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.38% Total Holdings102 Perf Week-1.47%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y15.65% AUM43.06M Perf Month3.39%
Fund Family Bond Type Tagsquality Return% 5Y6.51% NAV/sh Perf Quarter6.47%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y 52W High33.92 -2.83% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.54 46.23% Perf YTD3.98%
Active/Passive Quant Type Tags- Flows% 1M-9.85% Volatility0.60% 0.63% Perf Year42.80%
Dividend TTM0.93 (2.82%) ESG Type Tags- Flows% 3M4.05% ATR (14)0.36 Perf 3Y65.05%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.98% RSI (14)53.15 Perf 5Y-
Dividend Gr. 3/5Y13.88% 117.70% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.55% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.44 Prev Close33.72
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume2.38K Price32.96
IPODec 15, 2020 Option/ShortNo / Yes SMA20012.71% Trades Volume1,058 Change-2.26%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
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.