Last Close
Jun 12  •  04:00PM ET
40.77
Dollar change
+0.31
Percentage change
0.77
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.60%
Total Holdings
151
Perf Week
2.31%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
12.72%
AUM
128.44M
Perf Month
6.50%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.67%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.62 0.37%
Perf Half Y
11.88%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.89 27.84%
Perf YTD
14.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.27%
Volatility
1.31% 0.90%
Perf Year
25.32%
ESG Type
Tags
-
Flows% 3M
-1.97%
ATR (14)
0.47
Perf 3Y
39.49%
Dividend Type
Sector/Theme
Flows% YTD
-0.32%
RSI (14)
63.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
2.62%
Flows% 3Y
Rel Volume
0.51
Prev Close
40.46
Inverse/Leveraged
Market Cap
SMA50
4.03%
Flows% 5Y
Avg Volume
7.17K
Price
40.77
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
9.99%
Trades
Volume
3,655
Change
0.77%
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.