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Last Close
May 14  •  04:00PM ET
38.44
Dollar change
+0.15
Percentage change
0.40
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.80%
Total Holdings
150
Perf Week
-2.72%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
13.03%
AUM
122.44M
Perf Month
0.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.34%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.82 -3.47%
Perf Half Y
10.28%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.98 24.07%
Perf YTD
8.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.93% 0.77%
Perf Year
19.07%
ESG Type
Tags
-
Flows% 3M
-1.27%
ATR (14)
0.41
Perf 3Y
40.50%
Dividend Type
Sector/Theme
Flows% YTD
1.03%
RSI (14)
43.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
-2.11%
Flows% 3Y
Rel Volume
0.81
Prev Close
38.28
Inverse/Leveraged
Market Cap
SMA50
0.73%
Flows% 5Y
Avg Volume
7.91K
Price
38.44
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
5.12%
Trades
Volume
6,380
Change
0.40%
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.