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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Distillate Small/Mid Cash Flow ETF

DSMC | Active ETF

$40.59

$127 M

1.04%

$0.42

0.55%

Vitals

YTD Return

14.7%

1 yr return

32.3%

3 Yr Avg Return

14.0%

5 Yr Avg Return

N/A

Net Assets

$127 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$40.0
$31.69
$40.59

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Distillate Small/Mid Cash Flow ETF

DSMC | Active ETF

$40.59

$127 M

1.04%

$0.42

0.55%

DSMC - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Distillate Small/Mid Cash Flow ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 05, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies. Under these market capitalization guidelines, based on market capitalization data as of January 13, 2026, the market capitalization of such a company would be equal to or less than $13,481 million. This threshold will change due to market conditions.
In selecting securities for the Fund, Distillate Capital Partners LLC, the Fund’s investment adviser (“Distillate” or the “Adviser”) considers companies that: (i) are headquartered in the United States; (ii) have sufficient liquidity (based on the average daily traded value of the security); (iii) have reported free cash flow data for the last three fiscal years; and (iv) have a forward earnings before interest, taxes, depreciation and amortization (“EBITDA”) estimate. Further, companies for which there is a negative forward 12 month free cash flow estimate from FactSet Research Systems, Inc. will be eliminated from consideration.
Companies are then reviewed using the Adviser’s proprietary measure of the company’s free cash flow yield (a measure comparing a company’s normalized free cash flow to its enterprise value). In selecting securities, the Adviser seeks to identify the most undervalued companies using this proprietary measure. The Adviser also considers a company’s financial indebtedness to measure quality; the Fund does typically not invest in companies with significant leverage, based on the Adviser’s proprietary debt-to-income calculation. A company’s valuation and leverage calculation are referred to as “fundamental factors.” The Adviser may include or exclude companies from the Fund’s portfolio based on unusual data or fundamental conditions that the Adviser believes would cause a security’s inclusion or exclusion to go against the spirit of the fundamental factors.
The Adviser generally sells a stock when it no longer satisfies the Adviser’s investment criteria discussed above. A stock will be sold if it becomes overvalued as measured using the Adviser’s measure of free cash flow. This could be the result of stock price appreciation, free cash flow erosion, or other eligible stocks presenting even more attractive valuation opportunities. Additionally, a
stock will be sold if the company takes on additional debt or reports a reduction in income such that it no longer satisfies the Adviser’s measure of financial indebtedness.
Under normal circumstances, at least 80% of the Fund’s net assets, plus borrowings for investment purposes, will be invested in small- and mid-capitalization companies. A company whose capitalization is no longer within the market capitalization range of small- or mid-capitalization companies (as defined herein) after the purchase of its shares by the Fund will continue to be considered a small- or mid-capitalization company for purposes of the 80% policy.
As of January 13, 2026, the Fund had significant exposure to the consumer, industrials, information technology, and energy sectors.
Read More

DSMC - Performance

Return Ranking - Trailing

Period DSMC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% N/A N/A N/A
1 Yr 32.3% N/A N/A N/A
3 Yr 14.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DSMC Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% N/A N/A N/A
2024 1.5% N/A N/A N/A
2023 28.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DSMC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% N/A N/A N/A
1 Yr 32.3% N/A N/A N/A
3 Yr 14.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DSMC Return Category Return Low Category Return High Rank in Category (%)
2025 2.7% N/A N/A N/A
2024 2.8% N/A N/A N/A
2023 29.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

DSMC - Holdings

Concentration Analysis

DSMC Category Low Category High DSMC % Rank
Net Assets 127 M N/A N/A N/A
Number of Holdings 151 N/A N/A N/A
Net Assets in Top 10 17.1 M N/A N/A N/A
Weighting of Top 10 14.27% N/A N/A N/A

Top 10 Holdings

  1. APA Corp 1.99%
  2. HF Sinclair Corp 1.87%
  3. Versant Media Group Inc 1.75%
  4. Antero Resources Corp 1.59%
  5. Chord Energy Corp 1.46%
  6. TD SYNNEX Corp 1.21%
  7. Alpha Metallurgical Resources Inc 1.12%
  8. CVR Energy Inc 1.11%
  9. Peabody Energy Corp 1.09%
  10. Mosaic Co/The 1.08%

Asset Allocation

Weighting Return Low Return High DSMC % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DSMC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSMC % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DSMC - Expenses

Operational Fees

DSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DSMC - Distributions

Dividend Yield Analysis

DSMC Category Low Category High DSMC % Rank
Dividend Yield 1.04% N/A N/A N/A

Dividend Distribution Analysis

DSMC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DSMC Category Low Category High DSMC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DSMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DSMC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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