| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | Distillate | Passive Equity | $1,776,674,250 | 1.28% | 0.39% | $45.65 | -4.27% | Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness. |
| DSMC | Distillate Small/Mid Cash Flow ETF | Distillate | Active Equity | $72,171,000 | 1.06% | 0.55% | $30.49 | -3.60% | DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality. |
| DSTX | Distillate International Fundamental Stability & Value ETF | Distillate | Active Equity | $34,829,435 | 0.59% | 0.55% | $22.39 | -1.84% | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. |