D

DSMC

Distillate Small/Mid Cash Flow ETF

43.88

Aug 13 • 3:48 PM ET +0.51 (1.17%)

43.88

Aftermarket • 4:15 PM 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 (1.06%)
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	2.51%
SMA50	6.03%
SMA200	14.67%

Return% 1Y	29.77%
Return% 3Y	12.11%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	1.77%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	140.90M
NAV/sh
52W High	43.88 -0.02%
52W Low	32.94 33.20%
Volatility	0.62% 0.75%
ATR (14)	0.48
RSI (14)	65.49
Beta	0.97
Rel Volume	0.31
Avg Volume	5.56K
Volume	1,728

Perf Week	1.41%
Perf Month	5.95%
Perf Quarter	14.61%
Perf Half Y	13.08%
Perf YTD	23.70%
Perf Year	22.01%
Perf 3Y	38.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.37
Price	43.88
Change %	1.17%

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