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Last Close
Sep 16  •  10:10AM ET
30.23
Dollar change
+0.09
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.03% Total Holdings102 Perf Week2.34%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y17.29% AUM37.59M Perf Month4.77%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter10.79%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y 52W High30.13 0.31% Perf Half Y21.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.54 34.09% Perf YTD30.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.80% 0.36% Perf Year21.79%
Dividend TTM0.60 (1.98%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.26 Perf 3Y42.69%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-8.87% RSI (14)70.55 Perf 5Y-
Dividend Gr. 3/5Y-1.29% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.55% Growth/Value SMA202.95% Flows% 3Y Rel Volume0.01 Prev Close30.13
Inverse/Leveraged Market Cap SMA505.49% Flows% 5Y Avg Volume1.50K Price30.23
IPODec 15, 2020 Option/ShortNo / Yes SMA20016.53% Trades Volume5 Change0.31%
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.