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Last Close
Nov 28  •  03:40PM ET
35.16
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.15% Total Holdings150 Perf Week6.71%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.47% AUM132.45M Perf Month0.88%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-3.30%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.39 -8.42% Perf Half Y12.32%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 30.56% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M23.65% Volatility1.09% 1.13% Perf Year-8.68%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M27.44% ATR (14)0.49 Perf 3Y27.93%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD33.19% RSI (14)56.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA202.51% Flows% 3Y Rel Volume0.41 Prev Close35.12
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume9.58K Price35.16
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.37% Trades Volume3,938 Change0.11%
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.