DSMC

Distillate Small/Mid Cash Flow ETF

Jun 04 • 04:00PM ET

40.19

+0.28 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.10%	Total Holdings	151	Perf Week	-0.20%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	14.31%	AUM	125.71M	Perf Month	1.11%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.27%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	40.59 -0.97%	Perf Half Y	14.11%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	31.69 26.84%	Perf YTD	13.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.30%	Volatility	0.65% 0.76%	Perf Year	26.49%
Dividend TTM	0.45 (1.12%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	0.45	Perf 3Y	41.37%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.33%	RSI (14)	59.66	Perf 5Y	-
Dividend Gr. 3/5Y	78.52% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.18%	Flows% 3Y		Rel Volume	0.22	Prev Close	39.91
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	7.39K	Price	40.19
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	8.82%	Trades		Volume	1,620	Change	0.70%

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