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Last Close
Dec 23  •  04:00PM ET
36.01
Dollar change
-0.20
Percentage change
-0.55
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.19% Total Holdings148 Perf Week-0.32%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.21% AUM114.73M Perf Month5.86%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.46%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -2.89% Perf Half Y12.34%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 33.72% Perf YTD3.03%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility0.71% 0.81% Perf Year2.83%
Dividend TTM0.43 (1.19%) ESG Type Tags- Flows% 3M7.38% ATR (14)0.39 Perf 3Y32.36%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.67% RSI (14)55.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA200.48% Flows% 3Y Rel Volume1.52 Prev Close36.21
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume10.43K Price36.01
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.15% Trades Volume15,487 Change-0.55%
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.