DSMC
Distillate Small/Mid Cash Flow ETF
$35.28
-0.09 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 60.858M |
| 52 Week High | 36.97 |
| 52 Week Low | 26.469 |
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Key Data
| Symbol | DSMC |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 35.28 |
| Price Yesterday | 35.37 |
| Market Cap | 60.86 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 36.97 |
|---|---|
| 52 Week Low | 26.47 |
| Market Cap | 60.86M |
| Shares Outstanding | 1.73M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -47.41% |
|---|---|
| Five Days | 247.30% |
| One Months | -24.85% |
| Three Months | 16.67% |
| Six Months | 51.43% |
| Nine Months | 17.63% |
| One Year | 30.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.83% |
| Since Inception | 27.01% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.50% |
| One Month | -2.46% |
| Three Months | 3.93% |
| Six Months | 22.83% |
| Nine Months | 13.01% |
| One Year | 30.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.72% |
| Since Inception | 44.58% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 29.51% |
| 2022 | 8.68% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 1.29 |
| Correlation | 86.43% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 74.71% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.7 |
| Treynor | 19.39 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | 1.25 |