Last Close
Apr 02  •  04:00PM ET
37.55
Dollar change
+0.12
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.45% Total Holdings151 Perf Week0.04%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.96% AUM120.19M Perf Month-2.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.85%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -4.24% Perf Half Y4.11%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.42% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility1.06% 1.05% Perf Year16.24%
Dividend TTM0.45 (1.20%) ESG Type Tags- Flows% 3M1.05% ATR (14)0.50 Perf 3Y31.42%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)52.83 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.55% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.13 Prev Close37.43
Inverse/Leveraged Market Cap SMA50-0.40% Flows% 5Y Avg Volume10.45K Price37.55
IPOOct 06, 2022 Option/ShortYes / Yes SMA2004.92% Trades Volume1,407 Change0.31%
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.