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D

DSMC

Distillate Small/Mid Cash Flow ETF

45.04

Nov 13 • 3:45 PM ET +0.24 (0.54%)

45.04

Aftermarket • 7:30 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	0.50 (1.11%)
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	0.50%
SMA50	3.21%
SMA200	10.25%

Return% 1Y	30.97%
Return% 3Y	16.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.30%
Flows% YTD	3.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	148.58M
NAV/sh
52W High	46.07 -2.23%
52W Low	32.94 36.74%
Volatility	1.01% 0.91%
ATR (14)	0.56
RSI (14)	55.64
Beta	0.95
Rel Volume	0.44
Avg Volume	7.12K
Volume	3,106

Perf Week	2.33%
Perf Month	2.75%
Perf Quarter	3.94%
Perf Half Y	17.89%
Perf YTD	26.99%
Perf Year	30.91%
Perf 3Y	52.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.80
Price	45.04
Change %	0.54%

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