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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.93% Shs Outstand Perf Week-0.42%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y0.22% Total Holdings102 Perf Month2.16%
Fund Family Bond Type Tagsquality Return% 5Y- AUM33.65M Perf Quarter-3.37%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y2.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.43 - 26.10 Perf YTD1.24%
Dividend TTM0.51 (2.14%) ESG Type Tags- Flows% 3M-0.17% 52W High-7.98% Beta0.84
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.45% 52W Low7.08% ATR (14)0.18
Expense0.55% Structure Type Region Flows% 1Y RSI (14)48.87 Volatility0.15% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close24.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.10K Price24.02
SMA200.80% SMA50-1.35% SMA200-1.18% Trades Volume36 Change-0.32%
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.