Distillate International 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$33.90 - $34.14
52-Week High$34.91
52-Week Low$22.54
Open$33.90
Volume2.32K
Average Volume (3M)2.32K
Assets (AUM)42.73M
Expense Ratio0.55%
Total Holdings106
Inception DateDec 13, 2020
1 Day Change-0.50%
1 Month Change4.00%
6 Month Change17.77%
YTD Change6.75%
1 Year Change34.04%
52-Week Change34.27%
5 Year Change24.75%
50-Day MA$32.67
200-Day MA$29.89
RSI61.00
Stochastic %K58.46
Stochastic %D79.41
Annual Dividend$0.93
Dividend Yield2.73%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY67.39%
Years Dividend Growth2

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