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Last Close
Apr 24  •  04:00PM ET
39.10
Dollar change
-0.04
Percentage change
-0.10
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.56%
Total Holdings
151
Perf Week
0.29%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
12.73%
AUM
125.13M
Perf Month
3.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.94%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.82 -1.80%
Perf Half Y
10.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
29.53 32.41%
Perf YTD
10.24%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.70% 0.89%
Perf Year
30.17%
ESG Type
Tags
-
Flows% 3M
0.28%
ATR (14)
0.44
Perf 3Y
38.97%
Dividend Type
Sector/Theme
Flows% YTD
1.01%
RSI (14)
63.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
2.32%
Flows% 3Y
Rel Volume
0.30
Prev Close
39.14
Inverse/Leveraged
Market Cap
SMA50
3.34%
Flows% 5Y
Avg Volume
10.59K
Price
39.10
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
7.98%
Trades
Volume
3,219
Change
-0.10%
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.