Last Close
Mar 24  •  04:00PM ET
37.44
Dollar change
+0.27
Percentage change
0.72
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.37% Total Holdings151 Perf Week1.30%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.54% AUM118.84M Perf Month-0.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.08%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -4.51% Perf Half Y3.23%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.03% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M-0.52% Volatility0.97% 1.12% Perf Year14.87%
Dividend TTM0.42 (1.12%) ESG Type Tags- Flows% 3M1.06% ATR (14)0.53 Perf 3Y37.39%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.06% RSI (14)51.25 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.55% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.85 Prev Close37.17
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume10.63K Price37.44
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.14% Trades Volume8,909 Change0.72%
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.