D

DSMC

Distillate Small/Mid Cash Flow ETF

42.71

Jul 30 • 3:46 PM ET -0.48 (-1.11%)

42.71

Aftermarket • 4:15 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	0.46 (1.09%)
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	2.55%
SMA50	5.15%
SMA200	12.83%

Return% 1Y	25.79%
Return% 3Y	12.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	0.99%
Flows% YTD	1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	139.36M
NAV/sh
52W High	43.34 -1.46%
52W Low	32.55 31.21%
Volatility	0.52% 0.69%
ATR (14)	0.49
RSI (14)	63.38
Beta	0.93
Rel Volume	0.86
Avg Volume	5.12K
Volume	4,399

Perf Week	3.44%
Perf Month	5.82%
Perf Quarter	8.42%
Perf Half Y	14.63%
Perf YTD	20.41%
Perf Year	25.97%
Perf 3Y	34.58%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.19
Price	42.71
Change	-1.11%

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