DISTILLATE SMALL/MID CASH FLOW ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.45 USD | -1.52% |
|
-1.73% | +0.03% |
Composition of Distillate Small/Mid Cash Flow ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 301.6 USD | -6.13% | +3.11% | +49.48% | 1.89% | ||
| 216.3 USD | -1.38% | -1.26% | +47.18% | 1.79% | ||
| 262.2 USD | -2.45% | -2.22% | -9.21% | 1.52% | ||
| 288.1 USD | +0.16% | +4.75% | +31.00% | 1.45% | ||
| 104.4 USD | -1.84% | +14.93% | -7.16% | 1.45% | ||
| 176.6 USD | -2.54% | -0.18% | +19.13% | 1.45% | ||
| 119.3 USD | -1.21% | +1.90% | +16.08% | 1.38% | ||
| 137.8 USD | -0.49% | -3.15% | -0.02% | 1.37% | ||
| 162.4 USD | -2.07% | -3.87% | -2.29% | 1.36% | ||
| 415.1 USD | -0.69% | -3.33% | +2.85% | 1.27% | ||
| 112.4 USD | -0.86% | +12.96% | -0.20% | 1.25% | ||
| 294.7 USD | -0.99% | -4.02% | -13.05% | 1.22% | ||
| 136.9 USD | -3.86% | -3.20% | -14.44% | 1.13% | ||
| 85.14 USD | -1.06% | -3.57% | +10.66% | 1.12% | ||
| 73.26 USD | +0.42% | -5.91% | -7.85% | 1.12% | ||
| 303.9 USD | -1.74% | +0.08% | -0.26% | 1.11% | ||
| 112 USD | -1.55% | -1.24% | +8.23% | 1.02% | ||
| 63.42 USD | -0.80% | -1.80% | +3.92% | 1.01% | ||
| 289.1 USD | +0.04% | +0.13% | +35.33% | 0.96% | ||
| 99.51 USD | -2.98% | -3.67% | +10.79% | 0.96% | ||
| 83.6 USD | -1.09% | -3.89% | -3.23% | 0.95% | ||
| 178.8 USD | -1.02% | -0.77% | -7.67% | 0.95% | ||
| 204.7 USD | +0.04% | +2.91% | +8.39% | 0.93% | ||
| 105.5 USD | -0.86% | -4.05% | -2.67% | 0.87% | ||
| 49.53 USD | -1.53% | -4.64% | -19.08% | 0.87% | ||
| 43.96 USD | -2.20% | -4.95% | 0.00% | 0.84% | ||
| 52.23 USD | -0.57% | -1.92% | -6.01% | 0.83% | ||
| 112.9 USD | +0.19% | +0.77% | -8.20% | 0.83% | ||
| 41.81 USD | -1.30% | -3.62% | +13.58% | 0.83% | ||
| 27.3 USD | -1.37% | -2.05% | +13.00% | 0.81% | ||
| 156.6 USD | -0.87% | -5.20% | -5.66% | 0.81% | ||
| 27.82 USD | -2.63% | -3.57% | -22.46% | 0.78% | ||
| 45.81 USD | -1.55% | -3.82% | +4.30% | 0.77% | ||
| 126.6 USD | -2.99% | -1.79% | -2.13% | 0.75% | ||
| 92.13 USD | -1.59% | +2.39% | +30.07% | 0.74% | ||
| 74.9 USD | -1.20% | -2.08% | -14.78% | 0.73% | ||
| 116.6 USD | -0.72% | -0.55% | +7.47% | 0.72% | ||
| 46.76 USD | -2.05% | -2.66% | -18.89% | 0.72% | ||
| 87.18 USD | -5.50% | -17.54% | -18.72% | 0.71% | ||
| 64.83 USD | +0.90% | +4.14% | -26.26% | 0.71% | ||
| 105.5 USD | -2.59% | -2.70% | -12.25% | 0.71% | ||
| 40.29 USD | -2.30% | -4.55% | -15.69% | 0.70% | ||
| 102.4 USD | +0.24% | -3.19% | -13.87% | 0.69% | ||
| 72.44 USD | -2.44% | -1.59% | +24.57% | 0.69% | ||
| 27.16 USD | -1.52% | -3.96% | -23.99% | 0.69% | ||
| 92.87 USD | -0.12% | -4.33% | -20.77% | 0.69% | ||
| 64.05 USD | -2.00% | -4.40% | -14.47% | 0.68% | ||
| 24.38 USD | -4.62% | +0.87% | -22.70% | 0.67% | ||
| 14.91 USD | +0.34% | -5.63% | -26.98% | 0.67% | ||
| 33.18 USD | -0.45% | -2.73% | +11.83% | 0.66% | ||
Description
| US26922B6671 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-10-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- DSMC ETF
- Components Distillate Small/Mid Cash Flow ETF - USD
