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D

DSMC

Distillate Small/Mid Cash Flow ETF

42.75

Sep 18 • 3:54 PM ET -0.53 (-1.22%)

42.75

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.09%)
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	-2.45%
SMA50	-0.95%
SMA200	8.42%

Return% 1Y	19.52%
Return% 3Y	13.32%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	4.46%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	141.01M
NAV/sh
52W High	44.49 -3.91%
52W Low	32.94 29.78%
Volatility	0.78% 0.66%
ATR (14)	0.41
RSI (14)	39.82
Beta	0.98
Rel Volume	0.47
Avg Volume	7.23K
Volume	3,367

Perf Week	-2.17%
Perf Month	-3.09%
Perf Quarter	8.01%
Perf Half Y	16.04%
Perf YTD	20.52%
Perf Year	16.62%
Perf 3Y	38.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.28
Price	42.75
Change %	-1.22%

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