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Last Close
36.52
Aug 21 • 3:34 PM ET Dollar change+0.31 Percentage change(0.85%)
Aftermarket Close
36.52
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
2.49%
SMA50
6.37%
SMA200
9.93%
Return% 1Y
28.96%
Return% 3Y
20.25%
Return% 5Y
9.32%
Return% 10Y
Return% SI
Flows% 1M
17.02%
Flows% 3M
35.46%
Flows% YTD
55.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
72.43M
NAV/sh
52W High
36.30 0.60%
52W Low
28.69 27.29%
Volatility
0.31% 0.48%
ATR (14)
0.37
RSI (14)
68.19
Beta
0.79
Rel Volume
0.09
Avg Volume
14.22K
Volume
1,217
Perf Week
1.94%
Perf Month
8.49%
Perf Quarter
7.16%
Perf Half Y
5.34%
Perf YTD
15.21%
Perf Year
26.41%
Perf 3Y
64.22%
Perf 5Y
42.83%
Perf 10Y
-
Prev Close
36.21
Price
36.52
Change %
0.85%
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.