Last Close
Jan 30  •  04:00PM ET
37.69
Dollar change
+0.31
Percentage change
0.83
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.19% Total Holdings148 Perf Week0.19%
SponsorDistillate Capital ETF Type Tagsequity Return% 3Y9.74% AUM120.48M Perf Month5.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.14%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.26 -1.49% Perf Half Y12.78%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI 52W Low26.93 39.96% Perf YTD6.26%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility0.85% 0.98% Perf Year5.34%
Dividend TTM0.42 (1.12%) ESG Type Tags- Flows% 3M4.52% ATR (14)0.43 Perf 3Y27.92%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)59.10 Perf 5Y-
Dividend Gr. 3/5Y78.52% - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.55% Growth/Value SMA201.31% Flows% 3Y Rel Volume1.26 Prev Close37.38
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume9.72K Price37.69
IPOOct 06, 2022 Option/ShortYes / Yes SMA2009.69% Trades Volume12,290 Change0.83%
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.