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Last Close
May 21 09:45AM ET
24.88
Dollar change
-0.13
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.64% Shs Outstand Perf Week0.39%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y-0.47% Total Holdings102 Perf Month5.35%
Fund Family Bond Type Tagsquality Return% 5Y- AUM36.32M Perf Quarter4.21%
IndexDistillate Intl Fundamental Stability &... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y10.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.49 - 25.04 Perf YTD4.86%
Dividend TTM0.44 (1.75%) ESG Type Tags- Flows% 3M0.00% 52W High-0.64% Beta0.88
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD3.29% 52W Low21.41% ATR (14)0.17
Expense0.55% Structure Type Region Flows% 1Y RSI (14)63.08 Volatility0.28% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.70 Prev Close25.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.49K Price24.88
SMA202.31% SMA502.55% SMA2007.88% Trades Volume2,752 Change-0.50%
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.