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DSMC

Distillate Small/Mid Cash Flow ETF

Nov 25 • 04:00PM ET

34.89

+0.74 2.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: NMBL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.86%	Total Holdings	150	Perf Week	3.87%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	8.69%	AUM	106.62M	Perf Month	-2.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-4.78%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.84 -10.17%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	26.93 29.55%	Perf YTD	-0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.20%	Volatility	1.46% 1.22%	Perf Year	-6.37%
Dividend TTM	0.43 (1.23%)	ESG Type		Tags	-	Flows% 3M	5.66%	ATR (14)	0.52	Perf 3Y	24.24%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.58%	RSI (14)	54.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	1.02	Prev Close	34.15
Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	9.39K	Price	34.89
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	9,591	Change	2.16%

Distillate Small/Mid Cash Flow ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.

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DSMC

Distillate Small/Mid Cash Flow ETF

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