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Last Close
Jul 16 09:32AM ET
33.45
Dollar change
+0.12
Percentage change
0.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.61% Total Holdings150 Perf Week-1.99%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y- AUM95.67M Perf Month4.73%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.55%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -13.87% Perf Half Y-4.77%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 24.21% Perf YTD-4.30%
Active/Passive Quant Type Tags- Flows% 1M-0.92% Volatility0.81% 0.93% Perf Year-5.80%
Dividend TTM0.44 (1.31%) ESG Type Tags- Flows% 3M-2.52% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD1.85% RSI (14)55.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.55% Growth/Value SMA201.02% Flows% 3Y Rel Volume0.84 Prev Close33.33
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume9.69K Price33.45
IPOOct 06, 2022 Option/ShortYes / Yes SMA200-1.00% Trades Volume868 Change0.37%
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.