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Last Close
Dec 02  •  09:36AM ET
35.26
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.48% Total Holdings150 Perf Week3.25%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.74% AUM109.82M Perf Month1.94%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.07%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.32 -7.99% Perf Half Y11.04%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 30.93% Perf YTD0.88%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility0.83% 1.12% Perf Year-7.14%
Dividend TTM0.43 (1.22%) ESG Type Tags- Flows% 3M5.45% ATR (14)0.45 Perf 3Y24.69%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD10.20% RSI (14)57.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA202.60% Flows% 3Y Rel Volume1.46 Prev Close35.23
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume9.57K Price35.26
IPOOct 06, 2022 Option/ShortYes / Yes SMA2005.66% Trades Volume900 Change0.07%
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.