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Last Close
Jan 15  •  04:00PM ET
37.77
Dollar change
+0.34
Percentage change
0.91
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.43% Total Holdings148 Perf Week2.17%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.12% AUM119.68M Perf Month3.76%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.42%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.58 0.51% Perf Half Y11.36%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 40.25% Perf YTD6.48%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility1.06% 0.80% Perf Year6.86%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M6.19% ATR (14)0.43 Perf 3Y32.34%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)67.57 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA203.65% Flows% 3Y Rel Volume0.42 Prev Close37.43
Inverse/Leveraged Market Cap SMA506.29% Flows% 5Y Avg Volume9.86K Price37.77
IPOOct 06, 2022 Option/ShortYes / Yes SMA20011.22% Trades Volume4,108 Change0.91%
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.