Last Close
Jun 17  •  04:00PM ET
39.54
Dollar change
-0.73
Percentage change
-1.80
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.68%
Total Holdings
151
Perf Week
-1.40%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
12.73%
AUM
126.93M
Perf Month
2.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.02%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.97 -3.49%
Perf Half Y
8.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.89 23.99%
Perf YTD
11.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.29%
Volatility
1.47% 1.05%
Perf Year
23.74%
ESG Type
Tags
-
Flows% 3M
-1.99%
ATR (14)
0.51
Perf 3Y
34.55%
Dividend Type
Sector/Theme
Flows% YTD
-0.32%
RSI (14)
47.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
-1.11%
Flows% 3Y
Rel Volume
0.36
Prev Close
40.27
Inverse/Leveraged
Market Cap
SMA50
0.53%
Flows% 5Y
Avg Volume
6.57K
Price
39.54
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
6.52%
Trades
Volume
2,397
Change
-1.80%
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.