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Last Close
Feb 10  •  04:00PM ET
38.90
Dollar change
+0.13
Percentage change
0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.44% Total Holdings148 Perf Week3.23%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y8.43% AUM124.93M Perf Month4.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.04%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.97 -0.18% Perf Half Y14.95%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 44.45% Perf YTD9.67%
Active/Passive Quant Type Tags- Flows% 1M0.77% Volatility0.99% 1.10% Perf Year12.01%
Dividend TTM0.42 (1.08%) ESG Type Tags- Flows% 3M5.18% ATR (14)0.52 Perf 3Y29.68%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.50% RSI (14)64.35 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.55% Growth/Value SMA202.83% Flows% 3Y Rel Volume6.93 Prev Close38.77
Inverse/Leveraged Market Cap SMA505.75% Flows% 5Y Avg Volume11.09K Price38.90
IPOOct 06, 2022 Option/ShortYes / Yes SMA20012.15% Trades Volume69,782 Change0.34%
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.