Last Close
Apr 07  •  04:00PM ET
37.69
Dollar change
-0.12
Percentage change
-0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.62% Total Holdings151 Perf Week1.80%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.77% AUM120.60M Perf Month0.20%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.37%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -3.87% Perf Half Y3.88%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.96% Perf YTD6.26%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility1.03% 1.04% Perf Year33.34%
Dividend TTM0.45 (1.19%) ESG Type Tags- Flows% 3M0.29% ATR (14)0.48 Perf 3Y37.18%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)54.34 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.55% Growth/Value SMA201.49% Flows% 3Y Rel Volume1.24 Prev Close37.81
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume10.42K Price37.69
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.15% Trades Volume12,778 Change-0.31%
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.