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Last Close
Dec 15  •  02:24PM ET
36.36
Dollar change
-0.18
Percentage change
-0.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.66% Total Holdings148 Perf Week2.47%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.68% AUM115.93M Perf Month5.66%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -1.95% Perf Half Y12.38%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 35.00% Perf YTD4.02%
Active/Passive Quant Type Tags- Flows% 1M3.86% Volatility0.97% 1.06% Perf Year-2.69%
Dividend TTM0.43 (1.18%) ESG Type Tags- Flows% 3M8.22% ATR (14)0.43 Perf 3Y30.55%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.54% RSI (14)63.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.55% Growth/Value SMA203.64% Flows% 3Y Rel Volume1.31 Prev Close36.54
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume9.94K Price36.36
IPOOct 06, 2022 Option/ShortYes / Yes SMA2008.60% Trades Volume10,178 Change-0.50%
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.