Last Close
Mar 18  •  04:00PM ET
36.60
Dollar change
-0.35
Percentage change
-0.96
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.50% Total Holdings151 Perf Week-1.56%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.76% AUM119.09M Perf Month-4.14%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.56%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -6.64% Perf Half Y0.62%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 35.93% Perf YTD3.20%
Active/Passive Quant Type Tags- Flows% 1M0.25% Volatility0.88% 1.09% Perf Year14.93%
Dividend TTM0.42 (1.15%) ESG Type Tags- Flows% 3M1.85% ATR (14)0.53 Perf 3Y34.40%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.85% RSI (14)39.16 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.58% Flows% 3Y Rel Volume0.77 Prev Close36.96
Inverse/Leveraged Market Cap SMA50-2.87% Flows% 5Y Avg Volume10.70K Price36.60
IPOOct 06, 2022 Option/ShortYes / Yes SMA2003.11% Trades Volume8,265 Change-0.96%
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.