D

DSMC

Distillate Small/Mid Cash Flow ETF

42.15

Jul 16 • 03:58PM ET +0.74 (1.79%)

42.15

Aftermarket • 04:15PM 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 (1.10%)
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	3.97%
SMA50	5.44%
SMA200	12.32%

Return% 1Y	23.26%
Return% 3Y	12.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	0.25%
Flows% YTD	1.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	132.45M
NAV/sh
52W High	41.51 1.55%
52W Low	32.55 29.51%
Volatility	0.52% 0.91%
ATR (14)	0.47
RSI (14)	68.05
Beta	0.99
Rel Volume	2.36
Avg Volume	5.75K
Volume	13,550

Perf Week	3.48%
Perf Month	4.56%
Perf Quarter	9.83%
Perf Half Y	13.35%
Perf YTD	18.85%
Perf Year	26.24%
Perf 3Y	37.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.41
Price	42.15
Change	1.79%

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