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Last Close
Feb 12  •  04:00PM ET
37.93
Dollar change
-0.87
Percentage change
-2.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.09% Total Holdings148 Perf Week-0.42%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.56% AUM126.14M Perf Month1.99%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.83%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -3.26% Perf Half Y5.48%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 40.85% Perf YTD6.94%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility1.50% 1.20% Perf Year10.46%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.57 Perf 3Y26.45%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.28% RSI (14)52.47 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.68 Prev Close38.80
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume11.28K Price37.93
IPOOct 06, 2022 Option/ShortYes / Yes SMA2009.09% Trades Volume7,639 Change-2.24%
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.