DSMC

Distillate Small/Mid Cash Flow ETF

Oct 20 • 10:55AM ET

35.31

+0.38 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.92%	Total Holdings	151	Perf Week	1.72%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	14.27%	AUM	104.74M	Perf Month	-1.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.49%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.84 -9.08%	Perf Half Y	23.86%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	26.93 31.12%	Perf YTD	1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	1.34% 1.00%	Perf Year	-3.31%
Dividend TTM	0.43 (1.22%)	ESG Type		Tags	-	Flows% 3M	4.14%	ATR (14)	0.47	Perf 3Y	45.53%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.97%	RSI (14)	47.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	1.84	Prev Close	34.93
Inverse/Leveraged		Market Cap		SMA50	-1.46%	Flows% 5Y		Avg Volume	8.27K	Price	35.31
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	5.48%	Trades		Volume	3,900	Change	1.09%

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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