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Last Close
Nov 07  •  11:00AM ET
34.22
Dollar change
+0.15
Percentage change
0.43
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.14% Total Holdings150 Perf Week-1.06%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.82% AUM103.86M Perf Month-3.16%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.13%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -11.88% Perf Half Y10.53%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 27.08% Perf YTD-2.08%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.13% 1.23% Perf Year-4.24%
Dividend TTM0.43 (1.26%) ESG Type Tags- Flows% 3M6.06% ATR (14)0.43 Perf 3Y29.05%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD7.98% RSI (14)39.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.04% Flows% 3Y Rel Volume1.96 Prev Close34.08
Inverse/Leveraged Market Cap SMA50-3.94% Flows% 5Y Avg Volume9.32K Price34.22
IPOOct 06, 2022 Option/ShortYes / Yes SMA2002.36% Trades Volume4,930 Change0.43%
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.