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D

DSMC

Distillate Small/Mid Cash Flow ETF

43.15

Sep 10 • 3:59 PM ET -0.28 (-0.64%)

43.15

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 (1.08%)
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	-1.78%
SMA50	0.69%
SMA200	10.15%

Return% 1Y	20.48%
Return% 3Y	12.41%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.35%
Flows% 3M	4.39%
Flows% YTD	4.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	143.29M
NAV/sh
52W High	44.49 -3.01%
52W Low	32.94 31.00%
Volatility	0.78% 0.67%
ATR (14)	0.40
RSI (14)	44.46
Beta	0.98
Rel Volume	8.12
Avg Volume	6.31K
Volume	51,267

Perf Week	-2.39%
Perf Month	-0.70%
Perf Quarter	7.61%
Perf Half Y	16.04%
Perf YTD	21.65%
Perf Year	19.60%
Perf 3Y	40.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.43
Price	43.15
Change %	-0.64%

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