| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DSMC | Distillate Small/Mid Cash Flow ETF | Distillate | Active Equity | $38,636,280 | 0.28% | 0.55% | $30.49 | 5.82% | 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. |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | Distillate | Passive Equity | $1,386,504,000 | 1.30% | 0.39% | $45.65 | 5.53% | 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. |
| DSTX | Distillate International Fundamental Stability & Value ETF | Distillate | Active Equity | $32,160,660 | 1.81% | 0.55% | $22.39 | 5.10% | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. |