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Last Close
Apr 17  •  04:00PM ET
34.80
Dollar change
+0.49
Percentage change
1.43
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
44.37%
Total Holdings
102
Perf Week
4.42%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
18.86%
AUM
50.34M
Perf Month
9.01%
Fund Family
Bond Type
Tags
Return% 5Y
8.16%
NAV/sh
Perf Quarter
5.85%
Index
Distillate Intl Fundamental Stability &...
Average Maturity
Tags
Return% 10Y
52W High
35.55 -2.10%
Perf Half Y
14.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.82 40.23%
Perf YTD
9.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-18.05%
Volatility
0.89% 0.73%
Perf Year
39.35%
ESG Type
Tags
-
Flows% 3M
11.54%
ATR (14)
0.48
Perf 3Y
54.24%
Dividend Type
Sector/Theme
Flows% YTD
15.77%
RSI (14)
69.06
Perf 5Y
27.16%
Structure Type
Region
Flows% 1Y
Beta
0.82
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
6.45%
Flows% 3Y
Rel Volume
0.52
Prev Close
34.31
Inverse/Leveraged
Market Cap
SMA50
4.59%
Flows% 5Y
Avg Volume
5.89K
Price
34.80
IPO
Dec 15, 2020
Option/Short
No / Yes
SMA200
11.78%
Trades
Volume
3,077
Change
1.43%
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.