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Last Close
Nov 10  •  04:00PM ET
34.59
Dollar change
+0.18
Percentage change
0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.73% Total Holdings150 Perf Week0.22%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.49% AUM105.00M Perf Month1.48%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-1.06%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -10.94% Perf Half Y6.88%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 28.44% Perf YTD-1.04%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.99% 1.11% Perf Year-7.38%
Dividend TTM0.43 (1.24%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.43 Perf 3Y31.22%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD7.89% RSI (14)44.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.00% Flows% 3Y Rel Volume0.65 Prev Close34.41
Inverse/Leveraged Market Cap SMA50-2.83% Flows% 5Y Avg Volume9.36K Price34.59
IPOOct 06, 2022 Option/ShortYes / Yes SMA2003.47% Trades Volume6,124 Change0.51%
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.