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Last Close
Mar 06  •  01:00PM ET
37.44
Dollar change
-0.74
Percentage change
-1.94
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.03% Total Holdings151 Perf Week-0.92%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.09% AUM123.01M Perf Month-2.88%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.46%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -4.51% Perf Half Y2.69%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.03% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility1.60% 1.23% Perf Year17.92%
Dividend TTM0.42 (1.12%) ESG Type Tags- Flows% 3M3.35% ATR (14)0.59 Perf 3Y26.62%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.79% RSI (14)44.26 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.08% Flows% 3Y Rel Volume0.43 Prev Close38.18
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume10.23K Price37.44
IPOOct 06, 2022 Option/ShortYes / Yes SMA2006.11% Trades Volume2,457 Change-1.94%
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.