Last Close
Feb 23  •  10:34AM ET
37.68
Dollar change
-0.89
Percentage change
-2.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.64% Total Holdings148 Perf Week-1.79%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.46% AUM124.40M Perf Month-0.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.79%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High39.21 -3.90% Perf Half Y7.31%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.92% Perf YTD6.23%
Active/Passive Quant Type Tags- Flows% 1M0.79% Volatility1.11% 1.21% Perf Year12.03%
Dividend TTM0.42 (1.12%) ESG Type Tags- Flows% 3M4.47% ATR (14)0.56 Perf 3Y26.32%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.52% RSI (14)47.65 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume0.38 Prev Close38.57
Inverse/Leveraged Market Cap SMA501.20% Flows% 5Y Avg Volume11.30K Price37.68
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.62% Trades Volume969 Change-2.31%
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.