Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · IEX Real-Time Price · USD
32.20
+0.86 (2.74%)
Dec 1, 2023, 4:00 PM EST - Market closed
2.74% (1D)
| Assets | $32.07M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.20 |
| Shares Out | n/a |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 20, 2023 |
| Payout Ratio | 10.12% |
| 1-Year Return | +12.60% |
| Volume | 33,641 |
| Open | 32.12 |
| Previous Close | 31.34 |
| Day's Range | 32.10 - 32.20 |
| 52-Week Low | 26.39 |
| 52-Week High | 32.20 |
| Beta | n/a |
| 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
Region North America
Stock Exchange NYSE
Ticker Symbol DSMC
ETF Provider Distillate
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 1.28% |
| DICK'S Sporting Goods, Inc. | DKS | 1.21% |
| The Interpublic Group of Companies, Inc. | IPG | 1.21% |
| AutoNation, Inc. | AN | 1.19% |
| Williams-Sonoma, Inc. | WSM | 1.15% |
| Victoria's Secret & Co. | VSCO | 1.15% |
| The Mosaic Company | MOS | 1.15% |
| Toll Brothers, Inc. | TOL | 1.14% |
| PennyMac Financial Services, Inc. | PFSI | 1.13% |
| DXC Technology Company | DXC | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2023 | $0.08607 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.070 | Mar 24, 2023 |
| Dec 28, 2022 | $0.07373 | Dec 30, 2022 |
News
Distillate Capital Launches Small, Midcap ETF
The active fund will be the value firm's third ETF.
1 year ago - ETFcom
Distillate Targets SMID-Cap Stocks With Strong Free Cash Flow Generation Through DSMC
Distillate Capital, a fundamentals-driven equity manager focused on delivering highly differentiated risk-managed value investing strategies, today announced the launch of the Distillate Small/Mid Cas...
1 year ago - ETF Trends
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
1 year ago - Business Wire