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Last Close
Nov 11  •  04:00PM ET
34.85
Dollar change
+0.26
Percentage change
0.77
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.43% Total Holdings150 Perf Week2.06%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y12.04% AUM105.42M Perf Month0.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-3.08%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -10.26% Perf Half Y6.82%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 29.42% Perf YTD-0.28%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.89% 1.09% Perf Year-6.43%
Dividend TTM0.43 (1.23%) ESG Type Tags- Flows% 3M5.96% ATR (14)0.42 Perf 3Y31.09%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD7.85% RSI (14)48.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.27 Prev Close34.59
Inverse/Leveraged Market Cap SMA50-2.01% Flows% 5Y Avg Volume9.29K Price34.85
IPOOct 06, 2022 Option/ShortYes / Yes SMA2004.28% Trades Volume2,538 Change0.77%
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.