Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
31.04
+0.09 (0.29%)
May 9, 2025, 9:30 AM - Market open
0.29% (1D)
| Assets | $86.91M |
| Expense Ratio | 0.55% |
| PE Ratio | 11.04 |
| Shares Out | 2.88M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 15.49% |
| 1-Year Return | -12.67% |
| Volume | 602 |
| Open | 30.95 |
| Previous Close | 30.95 |
| Day's Range | 30.95 - 30.95 |
| 52-Week Low | 26.93 |
| 52-Week High | 38.84 |
| Beta | 1.23 |
| Holdings | 152 |
| Inception Date | Oct 5, 2022 |
About DSMC
Fund Home PageThe Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is issued by Distillate.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSE
Ticker Symbol DSMC
ETF Provider Distillate
Top 10 Holdings
15.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Ingalls Industries, Inc. | HII | 2.12% |
| Powell Industries, Inc. | POWL | 1.66% |
| Reliance, Inc. | RS | 1.61% |
| TopBuild Corp. | BLD | 1.52% |
| United Therapeutics Corporation | UTHR | 1.52% |
| Owens Corning | OC | 1.51% |
| Toll Brothers, Inc. | TOL | 1.49% |
| Sterling Infrastructure, Inc. | STRL | 1.48% |
| Dillard's, Inc. | DDS | 1.44% |
| CF Industries Holdings, Inc. | CF | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.160 | Dec 30, 2024 |
| Sep 25, 2024 | $0.09517 | Sep 26, 2024 |
| Jun 26, 2024 | $0.10473 | Jun 27, 2024 |
| Mar 20, 2024 | $0.09844 | Mar 22, 2024 |
| Dec 27, 2023 | $0.107 | n/a |
News
DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features
DSMC is a small/mid-cap cash flow ETF focusing on quality and value factors with unique selection criteria. Its ER is 0.55% and the fund has $104 million in assets. My analysis reveals substantially b...
10 months ago - Seeking Alpha
Distillate Capital Continues to Build Its Innovative Value-Focused Lineup With the Launch of DSMC: The Distillate Small/Mid Cash Flow ETF
CHICAGO--(BUSINESS WIRE)--Distillate launches Small/Mid Cash Flow ETF DSMC, adds to lineup built on proprietary measures of quality, risk, value through lens of free cash flow
2 years ago - Business Wire