DSMC

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Dollar change -0.07
Percentage change -0.21	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-9.59%	Shs Outstand		Perf Week	0.70%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	151	Perf Month	-2.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	96.19M	Perf Quarter	-7.76%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-9.98%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		NAV/sh		Perf Year	-10.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.57%	52W Range	30.69 - 38.84	Perf YTD	-7.63%
Dividend TTM	0.46 (1.42%)	ESG Type		Tags	-	Flows% 3M	5.58%	52W High	-16.87%	Beta	1.23
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.58%	52W Low	5.20%	ATR (14)	0.47
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	46.60	Volatility	0.70% 1.52%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.94	Prev Close	32.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.28K	Price	32.28
SMA20	1.19%	SMA50	-4.36%	SMA200	-8.09%	Trades		Volume	6,191	Change	-0.21%

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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