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Last Close
43.86
Aug 04 • 3:56 PM ET Dollar change+0.56 Percentage change(1.29%)
Aftermarket Close
43.87
Aftermarket • 7:36 PM ET Dollar change+0.01 Percentage change(0.01%)
Category
US Equities - Dividend & Fundamental
Sponsor
Distillate Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Oct 06, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.49%
SMA50
7.26%
SMA200
15.50%
Return% 1Y
31.21%
Return% 3Y
12.63%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.76%
Flows% 3M
0.99%
Flows% YTD
1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
139.63M
NAV/sh
52W High
43.34 1.21%
52W Low
32.94 33.17%
Volatility
0.88% 0.73%
ATR (14)
0.53
RSI (14)
70.67
Beta
0.97
Rel Volume
4.63
Avg Volume
5.18K
Volume
23,980
Perf Week
1.35%
Perf Month
6.98%
Perf Quarter
11.61%
Perf Half Y
15.59%
Perf YTD
23.67%
Perf Year
30.78%
Perf 3Y
38.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
43.31
Price
43.86
Change
1.29%
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.