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Last Close
Feb 27  •  04:00PM ET
37.79
Dollar change
-0.36
Percentage change
-0.95
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.27% Total Holdings151 Perf Week-2.03%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.75% AUM121.96M Perf Month1.42%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.32%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -3.62% Perf Half Y3.14%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 40.32% Perf YTD6.54%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.82% 1.20% Perf Year16.07%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M3.35% ATR (14)0.55 Perf 3Y27.70%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.81% RSI (14)48.65 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume1.78 Prev Close38.15
Inverse/Leveraged Market Cap SMA501.19% Flows% 5Y Avg Volume11.01K Price37.79
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.52% Trades Volume19,398 Change-0.95%
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.