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Last Close
Mar 20  •  04:00PM ET
36.59
Dollar change
-0.25
Percentage change
-0.69
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.09% Total Holdings151 Perf Week0.21%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.02% AUM117.86M Perf Month-4.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -6.69% Perf Half Y-0.19%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 35.86% Perf YTD3.15%
Active/Passive Quant Type Tags- Flows% 1M-0.53% Volatility0.74% 1.08% Perf Year14.12%
Dividend TTM0.42 (1.15%) ESG Type Tags- Flows% 3M1.07% ATR (14)0.50 Perf 3Y32.94%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.07% RSI (14)39.98 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.16% Flows% 3Y Rel Volume0.55 Prev Close36.84
Inverse/Leveraged Market Cap SMA50-2.95% Flows% 5Y Avg Volume10.73K Price36.59
IPOOct 06, 2022 Option/ShortYes / Yes SMA2002.91% Trades Volume5,858 Change-0.69%
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.