DSMC

Distillate Small/Mid Cash Flow ETF

May 21 • 11:36AM ET

38.53

-0.26 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.49%	Total Holdings	150	Perf Week	0.24%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	13.34%	AUM	124.26M	Perf Month	-2.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	39.82 -3.24%	Perf Half Y	14.72%
Index Weighting		Commodity Type		Tags	small-mid-cap	Return% SI		52W Low	30.98 24.37%	Perf YTD	8.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.73%	Perf Year	22.69%
Dividend TTM	0.45 (1.17%)	ESG Type		Tags	-	Flows% 3M	-0.50%	ATR (14)	0.41	Perf 3Y	38.35%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	47.27	Perf 5Y	-
Dividend Gr. 3/5Y	78.52% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.34%	Flows% 3Y		Rel Volume	0.12	Prev Close	38.79
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	7.79K	Price	38.53
IPO	Oct 06, 2022	Option/Short	Yes / Yes	SMA200	5.01%	Trades		Volume	424	Change	-0.67%

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