DSMC

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Held by: NMBL

Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.08%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	78.52% -
Expense	0.55%
Inverse/Leveraged
IPO	Oct 06, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	fundamental
Tags	small-mid-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.36%
SMA50	6.86%
SMA200	14.39%

Return% 1Y	24.15%
Return% 3Y	12.10%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.77%
Flows% 3M	1.01%
Flows% YTD	1.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	136.71M
NAV/sh
52W High	42.45 1.78%
52W Low	32.55 32.73%
Volatility	0.44% 0.75%
ATR (14)	0.48
RSI (14)	71.05
Beta	0.96
Rel Volume	0.53
Avg Volume	5.28K
Volume	2,607

Perf Week	3.57%
Perf Month	6.34%
Perf Quarter	9.80%
Perf Half Y	15.00%
Perf YTD	21.81%
Perf Year	24.29%
Perf 3Y	36.14%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.42
Price	43.21
Change	1.86%

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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