DSMC

Distillate Small/Mid Cash Flow ETF

Sep 17 • 04:00PM ET

36.22

-0.16 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.28%	Total Holdings	151	Perf Week	0.38%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	106.36M	Perf Month	2.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.33%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.84 -6.75%	Perf Half Y	13.71%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	26.93 34.48%	Perf YTD	3.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.37%	Volatility	1.30% 1.17%	Perf Year	4.31%
Dividend TTM	0.44 (1.21%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.09%	RSI (14)	54.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.61	Prev Close	36.38
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	7.00K	Price	36.22
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	7.89%	Trades		Volume	4,274	Change	-0.45%

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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DSMC

Distillate Small/Mid Cash Flow ETF

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