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

Last Close
Jan 21  •  04:00PM ET
37.93
Dollar change
+1.05
Percentage change
2.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.62% Total Holdings148 Perf Week1.99%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.33% AUM118.08M Perf Month4.98%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.41%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.83 0.26% Perf Half Y10.09%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 40.85% Perf YTD6.94%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility1.07% 0.81% Perf Year5.39%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M6.28% ATR (14)0.48 Perf 3Y29.68%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.76% RSI (14)63.65 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA203.52% Flows% 3Y Rel Volume1.40 Prev Close36.88
Inverse/Leveraged Market Cap SMA506.18% Flows% 5Y Avg Volume9.89K Price37.93
IPOOct 06, 2022 Option/ShortYes / Yes SMA20011.39% Trades Volume13,630 Change2.86%
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.