Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$68.32M
Expense Ratio	0.55%
PE Ratio	11.19
Shares Out	1.98M
Dividend (ttm)	$0.38
Dividend Yield	1.08%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	11.94%
1-Year Return	+25.60%

Volume	17,277
Open	34.89
Previous Close	34.88
Day's Range	34.89 - 35.44
52-Week Low	26.73
52-Week High	37.03
Beta	1.04
Holdings	153
Inception Date	Oct 5, 2022

About DSMC

Fund Home Page

The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is issued by Distillate.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DSMC
• ETF Provider: Distillate

Top 10 Holdings

19.87% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.37%
Williams-Sonoma, Inc.	WSM	1.79%
DICK'S Sporting Goods, Inc.	DKS	1.68%
Owens Corning	OC	1.49%
Chord Energy Corporation	CHRD	1.47%
United Therapeutics Corporation	UTHR	1.45%
Snap-on Incorporated	SNA	1.43%
Skyworks Solutions, Inc.	SWKS	1.42%
Quest Diagnostics Incorporated	DGX	1.40%
Alpha Metallurgical Resources, Inc.	AMR	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.09844	Mar 22, 2024
Dec 27, 2023	$0.10725	Dec 29, 2023
Sep 20, 2023	$0.08607	Sep 22, 2023
Jun 21, 2023	$0.089	Jun 23, 2023
Mar 22, 2023	$0.070	Mar 24, 2023
Dec 28, 2022	$0.07373	Dec 30, 2022