DSMC
Distillate Small/Mid Cash Flow ETF
$34.01
-0.35 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 92.677M |
| 52 Week High | 36.858 |
| 52 Week Low | 28.368 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DSMC |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 34.01 |
| Price Yesterday | 34.36 |
| Market Cap | 92.68 |
| YTD Return | -0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 36.86 |
|---|---|
| 52 Week Low | 28.37 |
| Market Cap | 92.68M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -92.44% |
|---|---|
| Five Days | -49.96% |
| One Months | -29.20% |
| Three Months | -23.46% |
| Six Months | 2.96% |
| Nine Months | 19.11% |
| One Year | 15.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.31% |
| Since Inception | 21.23% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | -1.36% |
| One Month | -2.70% |
| Three Months | -6.36% |
| Six Months | 1.44% |
| Nine Months | 13.84% |
| One Year | 15.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.68% |
| Since Inception | 39.80% |
Yearly Returns
| 2024 | -0.68% |
|---|---|
| 2023 | 29.51% |
| 2022 | 8.69% |
| 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 | -9.70% |
|---|---|
| Beta | 0.83 |
| Correlation | 58.02% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 33.66% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.93 |
| Treynor | 11.7 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.26 |