Distillate Small/Mid Cash Flow ETF (DSMC)

NYSE: DSMC · IEX Real-Time Price · USD
+0.86 (2.74%)
Dec 1, 2023, 4:00 PM EST - Market closed
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 Page

The 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%
View More Holdings


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
Full Dividend History


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