DSMC - Distillate Small/Mid Cash Flow ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.50 (1.17%)
Dividend Ex-Date	Sep 24, 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	0.46%
SMA50	-1.12%
SMA200	7.33%

Return% 1Y	18.13%
Return% 3Y	13.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.99%
Flows% YTD	4.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	139.15M
NAV/sh
52W High	44.49 -3.82%
52W Low	32.94 29.91%
Volatility	0.63% 0.65%
ATR (14)	0.38
RSI (14)	51.26
Beta	0.99
Rel Volume	0.00
Avg Volume	6.96K
Volume	0

Perf Week	1.71%
Perf Month	-1.47%
Perf Quarter	4.32%
Perf Half Y	13.11%
Perf YTD	20.64%
Perf Year	19.80%
Perf 3Y	43.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.79
Price	42.79
Change %	0.00%

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