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Last Close
Feb 13  •  04:00PM ET
38.37
Dollar change
+0.44
Percentage change
1.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.11% Total Holdings148 Perf Week-1.55%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.60% AUM123.73M Perf Month2.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.13%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -2.15% Perf Half Y7.94%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 42.47% Perf YTD8.17%
Active/Passive Quant Type Tags- Flows% 1M0.79% Volatility1.46% 1.23% Perf Year9.78%
Dividend TTM0.42 (1.10%) ESG Type Tags- Flows% 3M5.26% ATR (14)0.57 Perf 3Y25.79%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.53% RSI (14)56.41 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA201.06% Flows% 3Y Rel Volume1.39 Prev Close37.93
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume11.28K Price38.37
IPOOct 06, 2022 Option/ShortYes / Yes SMA20010.21% Trades Volume15,626 Change1.15%
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.