DSMC

Distillate Small/Mid Cash Flow ETF

May 22 • 12:53PM ET

39.34

+0.49 1.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.94%	Total Holdings	150	Perf Week	2.96%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	14.02%	AUM	124.41M	Perf Month	0.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.54%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	39.82 -1.21%	Perf Half Y	17.76%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	30.98 26.99%	Perf YTD	10.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.81% 0.75%	Perf Year	25.54%
Dividend TTM	0.45 (1.14%)	ESG Type		Tags	-	Flows% 3M	-0.50%	ATR (14)	0.42	Perf 3Y	40.79%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	57.37	Perf 5Y	-
Dividend Gr. 3/5Y	78.52% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.45	Prev Close	38.85
Inverse/Leveraged		Market Cap		SMA50	2.67%	Flows% 5Y		Avg Volume	7.70K	Price	39.34
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	7.13%	Trades		Volume	1,957	Change	1.26%

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