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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
4.90%
SMA50
3.85%
SMA200
11.81%
Return% 1Y
26.82%
Return% 3Y
14.93%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.09%
Flows% YTD
4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
149
AUM
145.85M
NAV/sh
52W High
44.49 1.15%
52W Low
32.94 36.61%
Volatility
0.64% 0.59%
ATR (14)
0.42
RSI (14)
70.96
Beta
0.99
Rel Volume
0.59
Avg Volume
6.98K
Volume
4,098
Perf Week
2.65%
Perf Month
6.36%
Perf Quarter
7.65%
Perf Half Y
14.97%
Perf YTD
26.87%
Perf Year
27.48%
Perf 3Y
53.01%
Perf 5Y
-
Perf 10Y
-
Prev Close
44.21
Price
45.00
Change %
1.79%
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.