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Last Close
Sep 18  •  12:53PM ET
36.64
Dollar change
+0.42
Percentage change
1.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.31% Total Holdings151 Perf Week-0.51%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y- AUM105.85M Perf Month3.81%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.63%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -5.66% Perf Half Y13.64%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 36.06% Perf YTD4.83%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility1.30% 1.17% Perf Year5.09%
Dividend TTM0.44 (1.20%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD3.10% RSI (14)59.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.55% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.60 Prev Close36.22
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume6.99K Price36.64
IPOOct 06, 2022 Option/ShortYes / Yes SMA2009.18% Trades Volume2,657 Change1.17%
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.