Distillate Small/Mid Cash Flow ETF
DSMC
NYSE
| Weiss Ratings | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.75 | |||
| Company Info | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.91% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 21.27% | |||
| 1-Year Total Return | 20.02% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 44.54% | |||
| 5-Year Total Return | -- | |||
| Price | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.75 | |||
| 1-Month Low Price | $42.75 | |||
| 1-Month High Price | $44.44 | |||
| 52-Week Low Price | $32.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.44 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.73 | |||
| 1-Month High NAV | $44.38 | |||
| 52-Week Low NAV | $32.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.38 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.72M | |||
| Operating Ratios | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 112.00% | |||
| Performance | DSMC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.39% | |||
| Last Bear Market Total Return | -- | |||