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Last Close
Jul 18 04:00PM ET
33.62
Dollar change
-0.29
Percentage change
-0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.43% Total Holdings150 Perf Week-1.53%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y- AUM97.47M Perf Month5.22%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.35%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -13.42% Perf Half Y-6.40%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 24.86% Perf YTD-3.80%
Active/Passive Quant Type Tags- Flows% 1M-0.90% Volatility1.03% 0.89% Perf Year-8.73%
Dividend TTM0.44 (1.31%) ESG Type Tags- Flows% 3M-2.48% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD1.82% RSI (14)55.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.55% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.29 Prev Close33.92
Inverse/Leveraged Market Cap SMA503.70% Flows% 5Y Avg Volume9.47K Price33.62
IPOOct 06, 2022 Option/ShortYes / Yes SMA200-0.42% Trades Volume2,730 Change-0.86%
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.