Distillate Capital Partners' actively managed exchange-traded fund (ETF), known as DSMC, focuses on investing in equity securities of small- and mid-capitalization companies. The fund, managed by Distillate Capital Partners LLC, employs specific market capitalization guidelines, considering companies with market capitalizations within the lowest 15% of the U.S. equity market, or equal to or less than $15,791 million as of January 11, 2024. Distillate employs a rigorous selection process, favoring companies headquartered in the United States, with sufficient liquidity, reported free cash flow data for the last three fiscal years, and a positive forward EBITDA estimate. The proprietary measure of free cash flow yield is a key factor in identifying undervalued companies, and the fund typically avoids companies with significant leverage. The fund may include or exclude companies based on unusual data or fundamental conditions that could impact the security's inclusion or exclusion in line with the fund's fundamental factors. The Adviser employs a proactive approach to selling stocks that no longer meet its investment criteria, particularly when a stock becomes overvalued or if a company takes on additional debt. The Fund adheres to a policy where at least 80% of its net assets are invested in small- and mid-capitalization companies under normal circumstances, even if a company's capitalization changes after its shares are purchased.
Distillate Capital Partners' actively managed exchange-traded fund, DSMC, may offer dividends to its investors as part of its overall investment strategy. While specific details about the dividend policy of DSMC are not provided in the given sources, it's common for ETFs to distribute dividends to shareholders from the income generated by the underlying securities in the fund's portfolio. Dividend payments can be an attractive feature for investors seeking income from their investment in addition to potential capital appreciation. The fund's dividend distribution, if any, would be subject to various factors, including the dividend-paying behavior of the small- and mid-capitalization companies in its portfolio and the fund's overall performance. Investors interested in DSMC should refer to official fund documents or contact the fund manager for more detailed information on its dividend policy and potential income generation.
Distillate Capital Partners' actively managed exchange-traded fund (ETF), DSMC, may employ tracking mechanisms to monitor and manage its performance relative to its underlying benchmark or investment objectives. While specific details on the tracking methodology are not provided in the given sources, tracking typically involves regular assessments of the fund's holdings, risk exposures, and overall portfolio characteristics. The goal is to ensure that the fund's performance aligns with its stated investment strategy and objectives. The tracking process may involve periodic adjustments to the fund's holdings, sector allocations, and risk management strategies to optimize performance and maintain consistency with the intended investment approach. Investors interested in DSMC's tracking methods and performance metrics may find detailed information in the fund's prospectus or by contacting Distillate Capital Partners for further clarification on how the fund aims to track its investment objectives.
Distillate Capital Partners' actively managed exchange-traded fund, DSMC, likely employs correlation analysis to assess the relationships between its portfolio holdings and broader market indices or benchmarks. Although specific details about the correlation methodology are not provided in the given sources, correlation analysis is a common tool used by fund managers to measure how closely the fund's performance aligns with or deviates from a selected benchmark. Understanding correlations helps the fund manager evaluate the impact of market movements on the portfolio and make informed decisions to optimize risk and return. A low correlation may suggest that the fund's performance is less influenced by market trends, providing potential diversification benefits. Conversely, a high correlation may indicate that the fund's returns closely mirror those of the benchmark. Investors interested in DSMC's correlation analysis and its implications for portfolio management should refer to official fund documents or contact Distillate Capital Partners for detailed information on how the fund assesses and manages correlations within its investment strategy.
Distillate Capital Partners' actively managed exchange-traded fund, DSMC, likely employs a strategic sector allocation approach in managing its portfolio. Although specific details on the fund's sector strategy are not provided in the given sources, active management typically involves making informed decisions on sector weightings based on market conditions, economic trends, and the potential for sector-specific growth. DSMC may target exposure to various sectors of the market, such as technology, healthcare, finance, or others, depending on the Adviser's analysis of each sector's prospects. The fund's sector allocation is likely to be dynamic, adjusting over time in response to changing market dynamics and the relative attractiveness of different industries. Investors interested in DSMC's sector allocation strategy and the rationale behind its sector weightings should refer to official fund documents or contact Distillate Capital Partners for more detailed information on how the fund positions itself within specific sectors to achieve its investment objectives.
Distillate Capital Partners' actively managed exchange-traded fund, DSMC, manages its exposure by strategically selecting and allocating assets across different investment categories to achieve its stated investment objectives. While the specific details of DSMC's exposure strategy are not provided in the given sources, active management typically involves dynamically adjusting exposure to various asset classes, such as equities, fixed income, and potentially other financial instruments, based on the fund manager's analysis of market conditions and risk factors. Exposure management is crucial for optimizing risk and return, and DSMC may employ diversification techniques to spread risk across different securities or sectors. The fund's exposure may be influenced by considerations such as market trends, economic indicators, and the potential for growth in specific areas. Investors interested in understanding DSMC's exposure management strategy should consult official fund documents or contact Distillate Capital Partners for more detailed information on how the fund navigates and adjusts its exposure to different asset classes to meet its investment goals.
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