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Last Close
Dec 01  •  03:33PM ET
35.25
Dollar change
+0.09
Percentage change
0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.74% Total Holdings150 Perf Week3.62%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.71% AUM109.82M Perf Month2.24%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.49%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.32 -8.01% Perf Half Y13.46%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 30.90% Perf YTD0.85%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility1.09% 1.13% Perf Year-7.38%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M5.45% ATR (14)0.48 Perf 3Y27.43%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD10.20% RSI (14)57.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.55% Growth/Value SMA202.68% Flows% 3Y Rel Volume0.30 Prev Close35.16
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume9.61K Price35.25
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.64% Trades Volume2,695 Change0.26%
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.