Distillate Small/Mid Cash Flow ETF (DSMC)

NYSEARCA: DSMC · IEX Real-Time Price · USD
-0.19 (-0.68%)
At close: Dec 6, 2022 1:55 PM
+0.04 (0.15%)
After-hours: Dec 6, 2022 4:10 PM EST
Assets $10.64M
NAV $28.00
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 380,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 5,070
Open 27.79
Previous Close 27.99
Day's Range 27.79 - 27.80
52-Week Low 23.50
52-Week High 28.84
Beta n/a
Holdings 152
Inception Date Oct 5, 2022

About DSMC

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 managed by Distillate.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol DSMC
Issuer Website Distillate

Top 10 Holdings

11.70% of assets
Name Symbol Weight
The Interpublic Group of Companies, Inc. IPG 1.51%
AutoNation, Inc. AN 1.31%
DXC Technology Company DXC 1.29%
Macy's, Inc. M 1.27%
PulteGroup, Inc. PHM 1.12%
WestRock Company WRK 1.06%
PVH Corp. PVH 1.06%
Eastman Chemical Company EMN 1.05%
Westlake Chemical Corporation WLK 1.01%
Whirlpool Corporation WHR 1.00%
View More Holdings


Distillate Capital Launches Small, Midcap ETF

The active fund will be the value firm's third ETF.

2 months 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 Cash ...

2 months 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

2 months ago - Business Wire