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Last Close
Jan 22  •  04:00PM ET
38.02
Dollar change
+0.09
Percentage change
0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.24% Total Holdings148 Perf Week1.58%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.24% AUM121.28M Perf Month5.70%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.89%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.93 0.24% Perf Half Y8.58%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 41.18% Perf YTD7.19%
Active/Passive Quant Type Tags- Flows% 1M0.74% Volatility1.11% 0.83% Perf Year4.65%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M6.10% ATR (14)0.47 Perf 3Y30.84%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)64.31 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.55% Growth/Value SMA203.51% Flows% 3Y Rel Volume1.06 Prev Close37.93
Inverse/Leveraged Market Cap SMA506.21% Flows% 5Y Avg Volume9.89K Price38.02
IPOOct 06, 2022 Option/ShortYes / Yes SMA20011.50% Trades Volume10,454 Change0.24%
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.