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NYSE - Nasdaq Real Time Price USD

Distillate Small/Mid Cash Flow ETF (DSMC)

30.10
+0.15
+(0.51%)
At close: May 1 at 3:31:03 PM EDT
30.10
-0.12
(-0.39%)
After hours: May 1 at 4:05:13 PM EDT

Performance Overview: DSMC

Trailing returns as of 4/30/2025. Category is Small Value.

YTD Return

DSMC
14.12%
Category
7.23%

1-Year Return

DSMC
12.85%
Category
3.46%

3-Year Return

DSMC
0.00%
Category
2.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DSMC
Category
YTD
-9.30%
-7.23%
1-Month
-3.03%
-5.38%
3-Month
-9.30%
-7.23%
1-Year
-13.31%
-3.46%
3-Year
0.00%
2.53%
5-Year
0.00%
17.80%
10-Year
0.00%
6.53%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DSMC
Category
2024
2.82%
8.88%
2023
29.51%
16.86%

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.

ETF Overview

Category Small Value
Fund Family Distillate Capital Partners
Net Assets 94.12M
YTD Daily Total Return -14.12%
Yield 1.38%
Legal Type Exchange Traded Fund

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