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Last Close
Dec 19  •  09:49AM ET
36.14
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.35% Total Holdings148 Perf Week-1.09%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.99% AUM114.57M Perf Month8.18%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.36%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -2.53% Perf Half Y12.53%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 34.20% Perf YTD3.40%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility0.98% 0.99% Perf Year-0.28%
Dividend TTM0.43 (1.19%) ESG Type Tags- Flows% 3M7.40% ATR (14)0.39 Perf 3Y28.82%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.69% RSI (14)58.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.02 Prev Close36.13
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume10.30K Price36.14
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.66% Trades Volume17 Change0.03%
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.