NYSE - Nasdaq Real Time Price USD
Distillate Small/Mid Cash Flow ETF (DSMC)
30.10
+0.15
+(0.51%)
At close: May 1 at 3:31:03 PM EDT
30.10
-0.12
(-0.39%)
After hours: May 1 at 4:05:13 PM EDT
Top 10 Holdings (14.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSMC
Consumer Cyclical 25.93%
Industrials 21.93%
Energy 14.37%
Technology 12.87%
Healthcare 8.56%
Basic Materials 5.85%
Financial Services 3.66%
Communication Services 3.46%
Consumer Defensive 3.36%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.62 |
| Price/Sales | 1.33 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
ETF Overview
| Category | Small Value |
| Fund Family | Distillate Capital Partners |
| Net Assets | 94.12M |
| YTD Daily Total Return | -14.12% |
| Yield | 1.38% |
| Legal Type | Exchange Traded Fund |
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