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Last Close
Dec 19  •  04:00PM ET
35.97
Dollar change
-0.16
Percentage change
-0.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.28% Total Holdings148 Perf Week-1.56%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y10.01% AUM114.28M Perf Month7.67%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.82%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -2.99% Perf Half Y12.00%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 33.57% Perf YTD2.92%
Active/Passive Quant Type Tags- Flows% 1M1.59% Volatility0.93% 0.99% Perf Year-0.74%
Dividend TTM0.43 (1.20%) ESG Type Tags- Flows% 3M7.42% ATR (14)0.40 Perf 3Y28.21%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.72% RSI (14)56.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.55% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.61 Prev Close36.13
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume10.27K Price35.97
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.16% Trades Volume6,248 Change-0.44%
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.