Distillate Small/Mid Cash Flow ETF
DSMC
NYSE
| Weiss Ratings | DSMC - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSMC - NYSE | Click to Compare |
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| Price | $45.24 | |||
| Company Info | DSMC - NYSE | Click to Compare |
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| Provider | Distillate Capital Partners | |||
| Manager/Tenure (Years) | Jacob A. Beidler (3), Matthew T. Swanson (3), Austin Wen (3), 1 other | |||
| Website | http://distillatecapital.com | |||
| Phone Number | 312-933-4293 | |||
| Fund Information | DSMC - NYSE | Click to Compare |
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| Fund Name | Distillate Small/Mid Cash Flow ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSMC - NYSE | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | DSMC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | DSMC - NYSE | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | DSMC - NYSE | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 8.84% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 28.94% | |||
| 1-Year Total Return | 32.76% | |||
| 2-Year Total Return | 33.64% | |||
| 3-Year Total Return | 62.18% | |||
| 5-Year Total Return | -- | |||
| Price | DSMC - NYSE | Click to Compare |
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| Closing Price | $45.23 | |||
| 1-Month Low Price | $42.07 | |||
| 1-Month High Price | $45.23 | |||
| 52-Week Low Price | $32.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $45.23 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | DSMC - NYSE | Click to Compare |
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| 1-Month Low NAV | $42.04 | |||
| 1-Month High NAV | $45.28 | |||
| 52-Week Low NAV | $32.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.28 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | DSMC - NYSE | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | DSMC - NYSE | Click to Compare |
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| Total Assets | 137.34M | |||
| Operating Ratios | DSMC - NYSE | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 112.00% | |||
| Performance | DSMC - NYSE | Click to Compare |
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| Last Bull Market Total Return | 27.39% | |||
| Last Bear Market Total Return | -- | |||