Last Close
Jun 23  •  04:00PM ET
39.49
Dollar change
+0.23
Percentage change
0.60
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.39%
Total Holdings
151
Perf Week
-2.05%
Sponsor
Distillate Capital
ETF Type
Tags
Return% 3Y
11.69%
AUM
123.56M
Perf Month
1.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.24%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.97 -3.61%
Perf Half Y
9.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.94 23.63%
Perf YTD
11.34%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.32%
Volatility
1.06% 1.00%
Perf Year
22.96%
ESG Type
Tags
-
Flows% 3M
-1.32%
ATR (14)
0.47
Perf 3Y
36.96%
Dividend Type
Sector/Theme
Flows% YTD
-0.33%
RSI (14)
47.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
-1.38%
Flows% 3Y
Rel Volume
0.75
Prev Close
39.26
Inverse/Leveraged
Market Cap
SMA50
0.15%
Flows% 5Y
Avg Volume
6.44K
Price
39.49
IPO
Oct 06, 2022
Option/Short
Yes / No
SMA200
6.25%
Trades
Volume
4,798
Change
0.60%
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.