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Last Close
May 01 04:00PM ET
50.77
Dollar change
-0.18
Percentage change
-0.35
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.75% Shs Outstand Perf Week-1.59%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.05% Total Holdings102 Perf Month-4.41%
Fund Family Bond Type Tagsvalue Return% 5Y14.71% AUM1.75B Perf Quarter2.40%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y18.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.40%
Active/Passive Quant Type Tags- Flows% 1M1.64% 52W Range41.94 - 54.02 Perf YTD2.84%
Dividend TTM0.66 (1.31%) ESG Type Tags- Flows% 3M5.54% 52W High-6.01% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD11.28% 52W Low21.04% ATR (14)0.51
Expense0.39% Structure Type Region Flows% 1Y RSI (14)37.66 Volatility0.89% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close50.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume175.37K Price50.77
SMA20-1.74% SMA50-2.68% SMA2005.42% Trades Volume92,981 Change-0.35%
Distillate U.S. 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 U.S.-listed equity securities, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.