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Last Close
Dec 08  •  04:00PM ET
35.48
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.52% Total Holdings150 Perf Week0.70%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.68% AUM110.76M Perf Month4.12%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-1.88%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.69 -5.88% Perf Half Y9.47%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 31.75% Perf YTD1.51%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.66% 1.01% Perf Year-6.47%
Dividend TTM0.43 (1.21%) ESG Type Tags- Flows% 3M6.73% ATR (14)0.43 Perf 3Y24.09%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD10.10% RSI (14)57.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA202.42% Flows% 3Y Rel Volume0.00 Prev Close35.48
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume10.24K Price35.48
IPOOct 06, 2022 Option/ShortYes / Yes SMA2006.24% Trades Volume0 Change0.00%
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.