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Last Close
Oct 28  •  04:00PM ET
35.44
Dollar change
-0.18
Percentage change
-0.49
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.48% Total Holdings151 Perf Week-0.36%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y14.70% AUM106.69M Perf Month-1.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.53%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -8.75% Perf Half Y17.47%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 31.60% Perf YTD1.40%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.83% 1.04% Perf Year0.74%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M4.06% ATR (14)0.42 Perf 3Y40.82%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD5.86% RSI (14)48.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.55% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.97 Prev Close35.62
Inverse/Leveraged Market Cap SMA50-1.22% Flows% 5Y Avg Volume8.91K Price35.44
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.82% Trades Volume17,461 Change-0.49%
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.