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Last Close
Dec 26  •  04:00PM ET
36.16
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.37% Total Holdings148 Perf Week0.08%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y11.92% AUM114.71M Perf Month3.65%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.01%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.08 -2.48% Perf Half Y10.92%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 34.27% Perf YTD3.46%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility0.39% 0.74% Perf Year3.31%
Dividend TTM0.43 (1.19%) ESG Type Tags- Flows% 3M7.39% ATR (14)0.36 Perf 3Y35.87%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD11.67% RSI (14)57.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.53 Prev Close36.13
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume10.34K Price36.16
IPOOct 06, 2022 Option/ShortYes / No SMA2007.44% Trades Volume5,514 Change0.08%
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.