DSMC - Distillate Small/Mid Cash Flow ETF Options

Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.12%)
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	1.83%
SMA50	3.80%
SMA200	10.67%

Return% 1Y	24.40%
Return% 3Y	11.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	1.03%
Flows% YTD	1.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	134.27M
NAV/sh
52W High	42.26 -1.49%
52W Low	32.55 27.90%
Volatility	0.85% 0.86%
ATR (14)	0.43
RSI (14)	60.44
Beta	0.97
Rel Volume	0.38
Avg Volume	5.58K
Volume	1,523

Perf Week	1.50%
Perf Month	5.18%
Perf Quarter	5.87%
Perf Half Y	11.07%
Perf YTD	17.37%
Perf Year	24.23%
Perf 3Y	33.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.67
Price	41.63
Change	-0.09%

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