DSMC - Distillate Small/Mid Cash Flow ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.14%)
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	1.97%
SMA50	3.19%
SMA200	9.70%

Return% 1Y	26.50%
Return% 3Y	13.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	0.25%
Flows% YTD	1.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	129.89M
NAV/sh
52W High	41.04 -0.28%
52W Low	32.55 25.73%
Volatility	1.27% 1.09%
ATR (14)	0.49
RSI (14)	61.15
Beta	0.98
Rel Volume	0.74
Avg Volume	6.18K
Volume	4,441

Perf Week	3.19%
Perf Month	1.41%
Perf Quarter	9.34%
Perf Half Y	14.32%
Perf YTD	15.38%
Perf Year	20.42%
Perf 3Y	35.74%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.63
Price	40.93
Change	0.73%

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