DSMC

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Held by: NMBL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.34%	Total Holdings	151	Perf Week	2.65%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	12.93%	AUM	129.95M	Perf Month	1.84%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.26%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	40.97 -0.83%	Perf Half Y	12.83%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	32.11 26.53%	Perf YTD	14.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	1.21% 1.08%	Perf Year	25.13%
Dividend TTM	0.46 (1.14%)	ESG Type		Tags	-	Flows% 3M	0.25%	ATR (14)	0.52	Perf 3Y	40.15%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.22%	RSI (14)	59.05	Perf 5Y	-
Dividend Gr. 3/5Y	78.52% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	0.50	Prev Close	39.66
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	6.37K	Price	40.63
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	9.15%	Trades		Volume	3,216	Change	2.44%

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.

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Distillate Small/Mid Cash Flow ETF

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