DSMC

Distillate Small/Mid Cash Flow ETF

Jun 18 • 03:09PM ET

39.54

+0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.79%	Total Holdings	151	Perf Week	-2.27%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	11.97%	AUM	124.45M	Perf Month	3.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.33%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	40.97 -3.49%	Perf Half Y	9.45%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	31.89 23.99%	Perf YTD	11.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.31%	Volatility	1.47% 1.05%	Perf Year	23.70%
Dividend TTM	0.45 (1.14%)	ESG Type		Tags	-	Flows% 3M	-2.03%	ATR (14)	0.48	Perf 3Y	34.55%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.33%	RSI (14)	47.21	Perf 5Y	-
Dividend Gr. 3/5Y	78.52% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	0.68	Prev Close	39.54
Inverse/Leveraged		Market Cap		SMA50	0.44%	Flows% 5Y		Avg Volume	6.55K	Price	39.54
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	6.47%	Trades		Volume	3,936	Change	0.00%

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