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Last Close
Sep 16  •  04:00PM ET
36.38
Dollar change
+0.19
Percentage change
0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.84% Total Holdings151 Perf Week0.61%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y- AUM105.84M Perf Month3.20%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.46%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -6.33% Perf Half Y13.33%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 35.09% Perf YTD4.09%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility0.93% 1.07% Perf Year7.25%
Dividend TTM0.44 (1.21%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD3.10% RSI (14)57.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.55% Growth/Value SMA200.51% Flows% 3Y Rel Volume0.37 Prev Close36.19
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume7.04K Price36.38
IPOOct 06, 2022 Option/ShortYes / Yes SMA2008.35% Trades Volume2,596 Change0.53%
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.