Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Oct 24  •  04:00PM ET
35.56
Dollar change
-0.09
Percentage change
-0.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.18% Total Holdings151 Perf Week1.79%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y14.27% AUM106.59M Perf Month-0.55%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.29%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -8.45% Perf Half Y18.55%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 32.03% Perf YTD1.73%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.90% 1.01% Perf Year0.16%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M4.06% ATR (14)0.44 Perf 3Y47.51%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD5.87% RSI (14)50.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.55% Growth/Value SMA200.25% Flows% 3Y Rel Volume1.08 Prev Close35.65
Inverse/Leveraged Market Cap SMA50-0.87% Flows% 5Y Avg Volume8.79K Price35.56
IPOOct 06, 2022 Option/ShortYes / Yes SMA2006.19% Trades Volume9,454 Change-0.25%
Distillate Small/Mid Cash Flow ETF seeks capital appreciation. 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 considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.