Last Close
Jun 03  •  04:00PM ET
39.91
Dollar change
-0.45
Percentage change
-1.10
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.58%
Total Holdings
152
Perf Week
0.04%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
15.04%
AUM
127.11M
Perf Month
1.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.99%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.59 -1.66%
Perf Half Y
13.28%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.13 28.21%
Perf YTD
12.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.29%
Volatility
0.65% 0.79%
Perf Year
25.68%
ESG Type
Tags
-
Flows% 3M
-1.99%
ATR (14)
0.44
Perf 3Y
40.38%
Dividend Type
Sector/Theme
Flows% YTD
-0.32%
RSI (14)
56.93
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
1.54%
Flows% 3Y
Rel Volume
0.36
Prev Close
40.36
Inverse/Leveraged
Market Cap
SMA50
2.89%
Flows% 5Y
Avg Volume
7.39K
Price
39.91
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
8.14%
Trades
Volume
2,680
Change
-1.10%
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.