Distillate U.S. Fundamental Stability & Value ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 21:10:00 26/04/2024 BST			5-day change	1st Jan Change
51.4 ^USD	+0.31%		+1.36%	+4.11%

Current month	-4.66%
1 month	-3.27%

Duration

Period

Style

The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.

Name	Price	Change	5d. change	1st Jan change	Weight
CUMMINS INC.	291.1 USD	-0.16%	+1.24%	+21.53%	-.--%
CHESAPEAKE ENERGY CORPORATION	92.06 USD	+0.65%	+5.20%	+19.65%	-.--%
CIGNA	354.5 USD	-0.01%	+0.59%	+18.37%	-.--%
ALLEGION PLC	123.8 USD	-0.82%	-1.09%	-2.24%	-.--%
CME GROUP INC.	210.9 USD	-0.75%	-0.99%	+0.16%	-.--%
ABBOTT LABORATORIES	107.5 USD	+0.63%	+0.23%	-2.31%	-.--%
DARDEN RESTAURANTS, INC.	156.1 USD	-0.28%	+2.36%	-4.99%	-.--%
WILLSCOT MOBILE MINI HOLDINGS CORP.	38.72 USD	+2.00%	+0.68%	-12.99%	-.--%
BROADCOM INC.	1,344 USD	+3.84%	+11.57%	+20.41%	-.--%
AMERIPRISE FINANCIAL, INC.	410 USD	-0.22%	-1.68%	+7.95%	-.--%

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	51.4	+0.31%	91,154
25/04/24	51.24	-0.68%	57,036
24/04/24	51.59	-0.08%	95,372
23/04/24	51.63	+0.88%	133,894
22/04/24	51.18	+0.59%	126,720

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Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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