Distillate Small/Mid Cash Flow DSMC
Open calendar →Distillate Small/Mid Cash Flow ETF · ETF · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 34.45 → 41.68 · 21.0%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
41.9400
41.9400
41.5800
41.6753
2,857
41.6400
41.7180
41.5800
41.7180
2,200
41.6700
41.8300
41.6690
41.6690
2,100
Weekend
Weekend
42.2400
42.2400
41.7050
41.8570
3,900
41.4600
42.2600
41.4600
42.1550
13,600
41.2800
41.5100
41.2750
41.4110
12,600
40.9800
41.0130
40.9800
41.0130
1,000
41.0700
41.4200
41.0700
41.3000
1,500
Weekend
Weekend
41.0500
41.0500
40.8700
41.0200
4,900
40.4800
40.7390
40.4800
40.7390
6,200
40.9600
40.9700
40.5450
40.5960
11,200
41.3000
41.3000
41.1300
41.1390
6,700
40.7500
41.0750
40.7500
41.0030
1,400
Weekend
Weekend
No trading
40.9800
40.9940
40.8400
40.9940
4,500
40.4600
41.0400
40.4600
40.6300
6,900
40.2800
40.4400
40.2800
40.3600
5,600
40.6400
40.6400
40.3000
40.4030
11,500
Weekend
Weekend
39.8200
40.6300
39.8200
40.6300
3,200
40.2000
40.2600
39.6050
39.6620
6,200
39.8800
40.0300
39.8000
39.9400
3,100
39.3800
39.5800
39.3650
39.4920
4,800
39.7500
39.7500
39.2570
39.2570
6,100
Weekend
Weekend
No trading
39.4800
39.6200
39.4500
39.5800
4,300
40.3900
40.4800
39.5100
39.5400
2,400
40.5100
40.5100
40.2660
40.2660
2,300
40.9700
40.9700
40.3160
40.3160
11,600
Weekend
Weekend
40.3600
40.9500
40.3600
40.7700
3,700
40.1900
40.4600
39.9800
40.4600
3,600
40.5500
40.5500
40.1000
40.1000
2,500
40.6200
40.6200
39.8800
40.3300
2,800
39.8600
40.2300
39.8600
39.9890
3,300
Weekend
Weekend
40.0600
40.1000
39.7350
39.8500
5,800
40.4800
40.4800
40.1500
40.1910
1,600
40.0150
40.0150
39.8450
39.9110
2,700
40.4000
40.4400
40.3550
40.3570
11,300
40.1300
40.5860
40.1300
40.5860
7,800
Weekend
Weekend
40.0800
40.2100
39.9580
39.9580
3,400
40.4500
40.4500
40.1050
40.2700
4,100
39.6400
40.1550
39.6400
39.8940
3,800
39.7400
39.8300
39.7100
39.7670
6,600
No trading
Weekend
Weekend
39.2950
39.4790
39.1530
39.4790
7,600
38.5300
38.9800
38.5300
38.8500
2,000
38.2600
38.7900
38.1900
38.7900
29,500
38.4680
38.4680
38.2220
38.2220
1,500
38.7300
38.7300
38.5820
38.5820
2,600
Weekend
Weekend
38.3100
38.3100
38.2080
38.2080
1,400
38.4100
38.7000
38.4100
38.4380
6,400
38.3600
38.3600
38.0300
38.2830
2,900
38.8400
38.8400
38.5100
38.6290
8,000
39.6300
39.6300
39.1320
39.1390
10,700
Weekend
Weekend
39.4600
39.5810
39.2200
39.5810
3,200
39.7500
39.7500
39.5100
39.5120
2,200
39.6600
39.6650
39.6100
39.6230
1,100
39.2500
39.8050
39.2500
39.7500
4,700
39.6100
39.6100
39.2300
39.3020
2,100
Weekend
Weekend
39.7600
39.7600
39.4850
39.5730
4,600
39.3100
39.7290
39.1600
39.7290
7,500
39.4900
39.4900
39.3450
39.3910
4,100
39.3400
39.3500
39.2600
39.3400
13,600
39.3300
39.4100
39.2900
39.3480
5,900
Weekend
Weekend
39.0450
39.1020
38.8910
39.1020
3,200
39.0900
39.1400
39.0100
39.1400
4,000
39.8000
39.8200
39.5300
39.6600
9,300
39.4700
39.8120
39.4600
39.4600
7,900
38.9800
39.3600
38.9800
39.3200
8,500
Weekend
Weekend
38.6400
39.1700
38.6400
38.9900
8,500
38.6500
38.6920
38.4900
38.5600
12,900
38.2700
38.4500
38.2700
38.3800
11,800
38.3500
38.3500
38.1900
38.1910
3,900
37.6450
38.2000
37.6450
38.2000
5,200
Weekend
Weekend
38.0700
38.0700
37.5710
37.6000
7,100
37.8400
37.8400
37.6500
37.8300
9,400
38.1300
38.2000
37.8400
37.8400
22,300
38.0000
38.0000
37.6500
37.6900
12,800
37.4900
37.8090
37.4900
37.8090
2,800
Weekend
Weekend
No trading
37.2400
37.5470
37.0900
37.5470
1,400
37.4300
37.6600
37.3300
37.4310
32,400
37.3700
37.7300
37.2600
37.4230
1,400
37.3650
37.3900
36.9200
37.0240
4,300
Weekend
Weekend
37.1500
37.3700
37.1270
37.1270
5,700
37.8800
37.8800
37.5100
37.5300
1,800
37.2800
37.6110
37.2100
37.6110
3,700
37.0600
37.7100
37.0600
37.4400
8,900
37.1400
37.3800
37.0550
37.1710
5,400
Weekend
Weekend
36.6000
36.7290
36.5860
36.5860
5,900
36.4900
36.8800
36.4900
36.8400
9,800
36.8300
36.8800
36.6050
36.6050
8,300
37.2900
37.2900
36.9410
36.9600
3,900
36.7250
36.8300
36.6300
36.6460
40,100
Weekend
Weekend
36.6800
36.7200
36.4100
36.5100
5,800
36.8800
37.0700
36.5920
36.5920
9,900
37.0800
37.1850
36.9750
37.1850
5,000
37.2200
37.5000
37.0300
37.0300
12,600
36.7200
37.5200
36.6700
37.4200
2,200
Weekend
Weekend
37.4100
37.6400
37.3600
37.6140
2,700
38.4600
38.4600
37.9500
38.1800
6,000
37.8700
38.3800
37.8700
38.3800
4,900
37.3800
38.1740
37.2200
38.0100
4,400
37.5800
37.9700
37.4200
37.9700
7,800
Weekend
Weekend
37.3100
37.7900
37.3100
37.7880
19,400
38.1500
38.2000
37.9000
38.1500
5,100
37.9100
37.9100
37.5500
37.8800
4,000
37.9400
38.0400
37.8800
37.8900
10,300
37.5100
37.7450
37.5000
37.6300
8,200
Weekend
Weekend
38.3500
38.6300
38.2400
38.5700
15,300
38.3000
38.4600
38.2600
38.4600
7,800
38.1500
38.6090
38.1500
38.4430
8,200
38.3460
38.3460
37.7600
38.1840
9,400
No trading
Weekend
Weekend
37.9700
38.4500
37.9700
38.3680
15,600
38.7600
38.7800
37.6100
37.9300
7,600
39.1400
39.2090
38.6900
38.8000
11,700
38.7800
39.1100
38.7800
38.9000
69,800
38.7600
38.8400
38.5500
38.7700
6,900
Weekend
Weekend
38.4200
38.9700
38.4200
38.9700
32,600
38.3100
38.3700
37.9700
38.0900
12,700
38.3700
38.6890
38.3600
38.5510
8,000
37.2500
38.1600
37.2500
37.6830
15,900
37.4590
38.0700
37.4590
37.9500
6,500
Weekend
Weekend
37.3800
37.6900
37.2700
37.6900
12,300
37.2500
37.4500
37.0900
37.3800
26,100
37.6500
37.6500
37.2590
37.2590
9,000
37.4100
37.4970
37.3040
37.4400
5,100
37.5000
37.5830
37.3700
37.5700
8,100
Weekend
Weekend
38.0600
38.0600
37.5500
37.6200
7,400
38.1400
38.2600
37.9300
38.0200
10,500
37.8700
37.9300
37.1800
37.9300
13,600
37.0820
37.1800
36.8300
36.8760
11,400
No trading
Weekend
Weekend
37.6200
37.6300
37.4500
37.4800
4,100
37.4000
37.8300
37.3700
37.7700
4,100
37.5800
37.5800
37.3300
37.4300
6,100
37.3000
37.3300
37.1300
37.1900
6,200
37.0600
37.5800
36.9500
37.5800
5,500
Weekend
Weekend
37.1400
37.1900
36.7660
37.1800
8,300
36.5500
37.1170
36.5200
36.9680
12,900
36.3600
36.3600
36.1300
36.2300
7,100
36.3100
36.5700
36.3000
36.5700
2,600
36.0300
36.3900
36.0300
36.1130
12,700
Weekend
Weekend
35.5200
35.8600
35.5200
35.7390
6,900
No trading
35.5800
35.6000
35.4700
35.4700
21,200
36.0400
36.0400
35.8000
35.8000
7,600
35.8600
35.9600
35.8500
35.9400
4,600
Weekend
Weekend
36.0800
36.1600
36.0000
36.1600
5,500
No trading
36.0700
36.1600
36.0700
36.1300
3,300
36.0250
36.0600
35.9400
36.0100
15,500
36.1700
36.3300
36.1500
36.2100
7,600
Weekend
Weekend
36.0800
36.1200
35.9700
35.9710
6,200
36.4500
36.5600
36.1200
36.1300
10,200
36.3700
36.5100
36.1150
36.2400
13,100
36.4180
36.4180
36.1000
36.1260
8,800
36.6000
36.6600
36.2800
36.4010
11,900
Weekend
Weekend
36.7610
36.7610
36.5130
36.5400
3,600
36.5900
36.6900
36.5430
36.6900
2,800
35.9570
36.5800
35.7400
36.4400
3,000
35.4500
35.7100
35.4500
35.6190
6,400
35.6800
35.7200
35.4700
35.4800
4,600
Weekend
Weekend
35.9100
35.9250
35.7500
35.7500
14,200
35.6900
35.8400
35.6430
35.6860
35,500
35.6800
35.8550
35.6100
35.8400
8,400
35.3100
35.3100
35.0100
35.2210
26,700
35.3000
35.5170
35.2340
35.2340
2,800
Weekend
Weekend
35.0900
35.2200
35.0900
35.1590
3,900
No trading
35.2200
35.3700
35.1220
35.1220
9,900
34.5300
34.9800
34.5300
34.8870
9,600
33.9100
34.2300
33.9100
34.1510
21,400
Weekend
Weekend
33.4800
34.1860
33.4800
34.0180
13,000
33.6900
33.7700
32.9400
32.9470
7,200
33.3820
33.4790
33.3400
33.4080
9,600
33.2930
33.6200
33.2930
33.5870
18,500
34.1700
34.1700
33.3700
33.4280
20,100
Weekend
Weekend
34.1440
34.3400
34.1440
34.2160
7,800
34.9600
34.9900
34.3800
34.4080
3,400
35.1700
35.1700
34.8400
34.8400
4,900
34.8600
34.9200
34.8100
34.8540
2,500
34.4610
34.6550
34.3400
34.5890
6,100
Weekend
Weekend
34.2540
34.4120
34.1600
34.4120
6,700
34.4500
34.4500
34.0600
34.0770
2,300
34.2300
34.6300
34.1800
34.5700
36,200
34.0200
34.3000
34.0200
34.1510
11,300
34.8800
34.8800
34.2300
34.5150
8,700
Weekend
Weekend
34.5100
34.5890
34.4370
34.5890
7,700
34.8700
34.8700
34.4790
34.4790
1,000
35.3400
35.4900
34.7200
34.8540
16,900
35.4800
35.6700
35.3900
35.4410
17,500
35.8200
35.8300
35.5610
35.6160
9,500
Weekend
Weekend
35.8300
35.8360
35.5570
35.5570
9,500
35.3100
35.6500
35.2900
35.6470
18,600
35.4500
35.5230
35.2360
35.3000
4,500
35.2350
35.6600
35.2350
35.5690
5,700
35.1300
35.3700
35.1300
35.3150
17,900
Weekend
Weekend
34.8400
34.9500
34.7800
34.9300
7,500
35.2500
35.2500
34.7480
34.8990
4,600
35.5330
35.5330
35.1600
35.1600
5,700
34.2600
35.2200
34.2600
35.1080
10,900
34.4600
34.7120
34.4100
34.7120
5,700
Weekend
Weekend
35.2400
35.2400
34.0850
34.0850
17,500
35.5800
35.5800
35.3070
35.3410
4,300
35.7200
35.8400
35.7200
35.7200
7,500
36.0280
36.0280
35.6100
35.6570
1,900
36.2940
36.3700
36.1300
36.1610
2,100
Weekend
Weekend
36.2800
36.5300
36.2700
36.2820
8,700
36.0100
36.0560
36.0100
36.0560
1,300
35.8800
36.1400
35.8450
36.0640
48,300
35.9100
35.9100
35.5500
35.8790
5,100
35.8300
35.9900
35.8200
35.9460
6,800
Weekend
Weekend
36.0000
36.1700
35.9800
36.1550
23,400
35.9720
35.9720
35.6900
35.7530
4,100
36.2500
36.2700
36.1500
36.1770
9,100
36.5250
36.6360
36.1560
36.2090
2,300
36.1800
36.2700
35.9700
36.2700
10,600
Weekend
Weekend
36.2900
36.3700
35.9700
36.0100
8,300
36.3900
36.6800
36.3900
36.6560
8,700
36.6000
37.0000
36.0300
36.2160
4,300
36.1300
36.3800
36.1300
36.3800
2,600
36.1700
36.3010
36.1600
36.1890
5,500
Weekend
Weekend
36.7200
36.7200
36.2000
36.2600
8,400
36.3800
36.8400
36.3800
36.8300
5,700
36.0200
36.1630
35.8600
36.0780
5,700
36.4600
36.4600
36.0950
36.1610
15,100
36.4600
36.5100
36.2980
36.5000
8,000
Weekend
Weekend
36.8900
37.0800
36.4150
36.6180
12,600
35.7000
36.4600
35.7000
36.4600
9,900
36.0900
36.0910
35.9000
36.0050
10,100
35.9580
36.1510
35.8900
36.1510
5,600
No trading
Weekend
Weekend
36.5900
36.5900
36.2610
36.3590
5,200
36.3200
36.5800
36.3100
36.5300
4,300
36.1900
36.6500
36.1900
36.6370
7,400
36.4350
36.4700
36.3110
36.3110
4,200
36.4000
36.5000
36.3700
36.3700
3,200
Weekend
Weekend
35.3600
36.6800
35.3600
36.6100
10,400
34.9300
35.1400
34.8500
35.1120
12,600
35.3200
35.3200
35.0070
35.0840
3,500
35.6700
35.7100
35.2300
35.2970
12,700
35.4000
35.4620
35.3000
35.3570
10,300
Weekend
Weekend
35.2300
35.3800
35.2300
35.2520
19,100
35.4200
35.5460
35.2900
35.5460
8,400
35.0600
35.9600
35.0600
35.9600
18,600
34.6200
34.9590
34.6200
34.9590
3,400
34.1000
34.1700
33.7790
33.8400
7,900
Weekend
Weekend
33.9000
34.0600
33.8800
33.9860
5,200
34.0600
34.0600
33.6400
33.7400
4,500
33.8200
33.8600
33.7300
33.7530
6,300
33.9300
33.9500
33.8600
33.8600
3,500
33.0500
33.5420
33.0500
33.5420
11,600
Weekend
Weekend
32.5500
32.8700
32.5500
32.8360
8,500
33.8700
33.8700
33.4190
33.4190
17,400
34.3100
34.4500
33.7300
33.9040
5,500
34.3800
34.5000
34.3800
34.4510
4,400
34.6900
34.9500
34.6500
34.7620
13,800
Weekend
Weekend
34.7000
34.7000
34.4200
34.6200
5,700
34.9700
35.0300
34.5800
34.5930
5,100
35.4960
35.4960
34.7700
35.0150
5,400
34.0400
34.4520
33.9690
34.4520
3,000
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.
No SEC filings were found in this date range.