D

DSMC

Distillate Small/Mid Cash Flow ETF

41.72

Jul 21 • 03:53PM ET +0.05 (0.12%)

41.72

Aftermarket • 04:15PM 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 (1.11%)
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	2.03%
SMA50	4.02%
SMA200	10.90%

Return% 1Y	24.40%
Return% 3Y	11.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	1.03%
Flows% YTD	1.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	134.27M
NAV/sh
52W High	42.26 -1.28%
52W Low	32.55 28.16%
Volatility	0.85% 0.86%
ATR (14)	0.43
RSI (14)	61.46
Beta	0.97
Rel Volume	0.39
Avg Volume	5.58K
Volume	2,202

Perf Week	1.72%
Perf Month	5.40%
Perf Quarter	6.10%
Perf Half Y	11.31%
Perf YTD	17.61%
Perf Year	24.49%
Perf 3Y	34.24%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.67
Price	41.72
Change	0.12%

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