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Last Close
Dec 03 04:00PM ET
38.06
Dollar change
-0.16
Percentage change
-0.43
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.38% Shs Outstand Perf Week-1.14%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y- Total Holdings149 Perf Month8.93%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM107.94M Perf Quarter10.64%
Index- Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y8.17%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI NAV/sh Perf Year18.21%
Active/Passive Quant Type Tags- Flows% 1M2.60% 52W Range31.81 - 38.84 Perf YTD10.51%
Dividend TTM0.41 (1.07%) ESG Type Tags- Flows% 3M-0.75% 52W High-2.00% Beta1.21
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD87.48% 52W Low19.65% ATR (14)0.45
Expense0.55% Structure Type Region Flows% 1Y RSI (14)62.77 Volatility0.70% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close38.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.28K Price38.06
SMA201.92% SMA504.78% SMA2007.14% Trades Volume5,648 Change-0.43%
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.