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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.67% Total Holdings102 Perf Week2.10%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y16.93% AUM37.37M Perf Month3.81%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter10.37%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y 52W High30.02 -0.35% Perf Half Y19.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.54 32.70% Perf YTD29.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.80% 0.38% Perf Year20.35%
Dividend TTM0.60 (2.00%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.28 Perf 3Y42.07%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-8.92% RSI (14)66.77 Perf 5Y-
Dividend Gr. 3/5Y-1.29% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.55% Growth/Value SMA202.33% Flows% 3Y Rel Volume0.17 Prev Close30.02
Inverse/Leveraged Market Cap SMA504.82% Flows% 5Y Avg Volume1.51K Price29.91
IPODec 15, 2020 Option/ShortNo / Yes SMA20015.58% Trades Volume252 Change-0.35%
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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.