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Last Close
Apr 14  •  04:00PM ET
38.19
Dollar change
-0.01
Percentage change
-0.02
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.70%
Total Holdings
151
Perf Week
1.33%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
12.66%
AUM
122.31M
Perf Month
4.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.63%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.21 -2.60%
Perf Half Y
12.05%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.28 35.05%
Perf YTD
7.67%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.75%
Volatility
0.94% 0.96%
Perf Year
30.79%
ESG Type
Tags
-
Flows% 3M
0.29%
ATR (14)
0.45
Perf 3Y
34.98%
Dividend Type
Sector/Theme
Flows% YTD
1.03%
RSI (14)
60.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
2.05%
Flows% 3Y
Rel Volume
0.37
Prev Close
38.20
Inverse/Leveraged
Market Cap
SMA50
1.20%
Flows% 5Y
Avg Volume
10.61K
Price
38.19
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
6.12%
Trades
Volume
3,872
Change
-0.02%
Distillate Small/Mid Cash Flow ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.