Last Close
Jan 23  •  04:00PM ET
37.62
Dollar change
-0.40
Percentage change
-1.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.26% Total Holdings148 Perf Week-0.40%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.58% AUM120.29M Perf Month3.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.57%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.26 -1.67% Perf Half Y8.75%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.70% Perf YTD6.06%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility1.14% 0.87% Perf Year4.41%
Dividend TTM0.42 (1.12%) ESG Type Tags- Flows% 3M6.16% ATR (14)0.48 Perf 3Y30.89%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)59.19 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.55% Growth/Value SMA202.20% Flows% 3Y Rel Volume0.74 Prev Close38.02
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume9.81K Price37.62
IPOOct 06, 2022 Option/ShortYes / Yes SMA20010.18% Trades Volume7,407 Change-1.05%
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.