Distillate US Fundamental Stability & Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$60.94 - $61.58
52-Week High$61.94
52-Week Low$47.67
Open$61.58
Volume148.49K
Average Volume (3M)148.49K
Assets (AUM)1.89B
Expense Ratio0.39%
Total Holdings104
Inception DateOct 23, 2018
1 Day Change-0.17%
1 Month Change1.79%
6 Month Change8.77%
YTD Change4.11%
1 Year Change7.69%
52-Week Change7.95%
5 Year Change63.00%
50-Day MA$59.95
200-Day MA$57.12
RSI58.96
Stochastic %K73.97
Stochastic %D80.71
Annual Dividend$0.77
Dividend Yield1.26%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY4.47%
Years Dividend Growth7

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