Last Close
Jan 29  •  04:00PM ET
37.38
Dollar change
+0.12
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.66% Total Holdings148 Perf Week-1.68%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.36% AUM119.19M Perf Month4.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.47%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.26 -2.30% Perf Half Y10.25%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 38.80% Perf YTD5.38%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility0.89% 0.96% Perf Year4.41%
Dividend TTM0.42 (1.13%) ESG Type Tags- Flows% 3M6.22% ATR (14)0.44 Perf 3Y27.53%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.76% RSI (14)55.83 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA200.78% Flows% 3Y Rel Volume2.73 Prev Close37.26
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume9.58K Price37.38
IPOOct 06, 2022 Option/ShortYes / Yes SMA2008.92% Trades Volume26,135 Change0.32%
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.