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Last Close
Feb 06  •  04:00PM ET
33.70
Dollar change
+0.81
Percentage change
2.45
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.46% Total Holdings102 Perf Week2.24%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y15.88% AUM42.96M Perf Month4.51%
Fund Family Bond Type Tagsquality Return% 5Y7.24% NAV/sh Perf Quarter9.55%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y 52W High33.92 -0.66% Perf Half Y19.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.54 49.50% Perf YTD6.31%
Active/Passive Quant Type Tags- Flows% 1M3.99% Volatility0.67% 0.72% Perf Year40.63%
Dividend TTM0.93 (2.76%) ESG Type Tags- Flows% 3M4.06% ATR (14)0.36 Perf 3Y63.08%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.99% RSI (14)62.30 Perf 5Y-
Dividend Gr. 3/5Y13.88% 117.70% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.55% Growth/Value SMA201.64% Flows% 3Y Rel Volume1.25 Prev Close32.89
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume2.38K Price33.70
IPODec 15, 2020 Option/ShortNo / Yes SMA20014.37% Trades Volume2,968 Change2.45%
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.