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Last Close
May 10 04:00PM ET
52.11
Dollar change
+0.16
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.23% Shs Outstand Perf Week1.74%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.02% Total Holdings102 Perf Month0.06%
Fund Family Bond Type Tagsvalue Return% 5Y15.77% AUM1.79B Perf Quarter2.70%
IndexDistillate Fundamental Stability & Value... Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.53%
Active/Passive Quant Type Tags- Flows% 1M0.49% 52W Range42.06 - 54.02 Perf YTD5.55%
Dividend TTM0.66 (1.28%) ESG Type Tags- Flows% 3M4.33% 52W High-3.53% Beta0.98
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD10.66% 52W Low23.89% ATR (14)0.45
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.04 Volatility0.40% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close51.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume176.24K Price52.11
SMA201.70% SMA50-0.08% SMA2007.82% Trades Volume160,449 Change0.31%
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.