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Last Close
Jan 08  •  04:00PM ET
36.97
Dollar change
+0.74
Percentage change
2.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.77% Total Holdings148 Perf Week4.22%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.64% AUM115.82M Perf Month4.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.49%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -0.30% Perf Half Y7.03%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 37.27% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.99% 0.79% Perf Year4.93%
Dividend TTM0.42 (1.14%) ESG Type Tags- Flows% 3M6.41% ATR (14)0.42 Perf 3Y37.43%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.78% RSI (14)63.73 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA202.14% Flows% 3Y Rel Volume1.29 Prev Close36.23
Inverse/Leveraged Market Cap SMA504.82% Flows% 5Y Avg Volume9.97K Price36.97
IPOOct 06, 2022 Option/ShortYes / Yes SMA2009.29% Trades Volume12,876 Change2.04%
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.