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Last Close
Nov 21  •  04:00PM ET
34.02
Dollar change
+1.07
Percentage change
3.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.13% Total Holdings150 Perf Week-0.58%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y6.63% AUM102.91M Perf Month-4.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-6.47%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.84 -12.41% Perf Half Y9.48%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 26.32% Perf YTD-2.67%
Active/Passive Quant Type Tags- Flows% 1M4.36% Volatility1.68% 1.19% Perf Year-6.75%
Dividend TTM0.43 (1.26%) ESG Type Tags- Flows% 3M5.88% ATR (14)0.51 Perf 3Y21.37%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.00% RSI (14)45.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume1.41 Prev Close32.95
Inverse/Leveraged Market Cap SMA50-3.27% Flows% 5Y Avg Volume9.22K Price34.02
IPOOct 06, 2022 Option/ShortYes / Yes SMA2001.96% Trades Volume13,012 Change3.25%
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.