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Last Close
Dec 05  •  04:00PM ET
35.75
Dollar change
+0.06
Percentage change
0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.68% Total Holdings150 Perf Week1.68%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.50% AUM111.43M Perf Month3.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.05%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.85 -5.55% Perf Half Y11.58%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 32.75% Perf YTD2.28%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility0.68% 1.03% Perf Year-6.07%
Dividend TTM0.43 (1.20%) ESG Type Tags- Flows% 3M6.68% ATR (14)0.44 Perf 3Y27.28%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD10.04% RSI (14)61.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA203.36% Flows% 3Y Rel Volume1.38 Prev Close35.69
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume10.27K Price35.75
IPOOct 06, 2022 Option/ShortYes / Yes SMA2007.08% Trades Volume14,163 Change0.18%
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.