Summary
Distillate Small/Mid Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by Distillate. Positions inside: 150. The ten largest make up 12% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $144.3M
- Positions
- 150
- Dividend yield
- 1.15%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last three years: 14%.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $288.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +4.3%
- This year
- +23%
- 1 year
- +25%
- 3 years
- +48%
- Avg. market cap
- $8.45B
- P/E
- 12.5x
- Forward P/E
- 9.8x
- P/S
- 0.9x
- P/B
- 1.7x
- P/FCF
- 8.0x
- EV/EBITDA
- 7.4x
- Dividend yield
- 1.65%
- ROIC
- 12.3%
- ROE
- 26.9%
- Gross margin
- 42.1%
- Operating margin
- 14.5%
- Net margin
- 10.2%
- Payout ratio
- 20.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SWSkyworks Solutions SWKS 2.0%
- 2 DXDXC Technology Company DXC 1.3%
- 3 APAPA Corporation APA 1.2%
- 4 VSVersant Media Group, Inc. Class A VSNT 1.2%
- 5 ITGartner IT 1.1%
- 6 GDGoDaddy GDDY 1.1%
- 7 MAMasco MAS 1.0%
- 8 ICICON ICLR 1.0%
- 9 SISignet Jewelers Limited SIG 1.0%
- 10 IVInvesco Ltd. IVZ 1.0%
Positions in the fund: 150. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 21%
- Technology 20%
- Industrials 20%
- Energy 13%
- Healthcare 8.6%
- Other 19%
By country
- United States 93%
- Bermuda 3.0%
- Ireland 2.1%
- Cayman Islands 0.5%
- Other countries 1.0%
By company size
- Large cap 17%
- Mid cap 61%
- Small cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (21%). Largest country: United States (93%). Largest size group: Mid cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.15%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.50 per share, which is 1.15% of today's price. The last payment was $0.12 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $288.6K
- Shares a day
- 6.6K
On an average day about $288.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 20%
- Overvalued 37%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.68B | +32% | Pays out | 28% |
SF SFLO VictoryShares Small Cap Free Cash Flow ETF | United States | 0.56% | $626.0M | +38% | Pays out | 26% |