Distillate Small/Mid Cash Flow ETF (DSMC)
NYSEARCA: DSMC · IEX Real-Time Price · USD
27.80
-0.19 (-0.68%)
At close:
Dec 6, 2022 1:55 PM
27.84
+0.04 (0.15%)
After-hours:
Dec 6, 2022 4:10 PM EST
-0.68%
(1D)
| 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.
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% |
News
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