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Last Close
Mar 04  •  04:00PM ET
38.38
Dollar change
+0.37
Percentage change
0.97
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.73% Total Holdings151 Perf Week1.32%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.11% AUM122.69M Perf Month1.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.93%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -2.11% Perf Half Y6.17%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 42.52% Perf YTD8.20%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.49% 1.28% Perf Year22.17%
Dividend TTM0.42 (1.10%) ESG Type Tags- Flows% 3M3.36% ATR (14)0.57 Perf 3Y27.20%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.80% RSI (14)55.49 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.45 Prev Close38.01
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume10.37K Price38.38
IPOOct 06, 2022 Option/ShortYes / Yes SMA2008.94% Trades Volume4,873 Change0.97%
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.