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Last Close
Mar 11  •  04:00PM ET
37.19
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.03% Total Holdings151 Perf Week-3.11%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.26% AUM119.89M Perf Month-4.09%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -5.16% Perf Half Y2.83%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 38.08% Perf YTD4.84%
Active/Passive Quant Type Tags- Flows% 1M0.27% Volatility1.25% 1.27% Perf Year18.61%
Dividend TTM0.42 (1.13%) ESG Type Tags- Flows% 3M3.44% ATR (14)0.57 Perf 3Y31.78%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.84% RSI (14)42.22 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.13% Flows% 3Y Rel Volume0.00 Prev Close37.19
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume10.33K Price37.19
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.14% Trades Volume0 Change0.00%
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.