Last Close
May 20  •  04:00PM ET
38.79
Dollar change
+0.57
Percentage change
1.49
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.64%
Total Holdings
150
Perf Week
1.33%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
13.18%
AUM
122.35M
Perf Month
-1.70%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.82 -2.59%
Perf Half Y
16.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.98 25.21%
Perf YTD
9.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.72% 0.73%
Perf Year
20.21%
ESG Type
Tags
-
Flows% 3M
-0.51%
ATR (14)
0.42
Perf 3Y
39.29%
Dividend Type
Sector/Theme
Flows% YTD
1.03%
RSI (14)
50.60
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
-0.75%
Flows% 3Y
Rel Volume
3.90
Prev Close
38.22
Inverse/Leveraged
Market Cap
SMA50
1.47%
Flows% 5Y
Avg Volume
7.56K
Price
38.79
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
5.79%
Trades
Volume
29,517
Change
1.49%
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.