DSMC
Distillate Small/Mid Cash Flow ETF
DSMC | NYSE
$45.24
+$0.10 (+0.22%)
At close: Oct 30, 2026, 3:58 PM ET
$45.16
-$0.08 (-0.18%)
After-hours:
Oct 30, 2026, 3:50 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 149.29M
AVG Volume 6.24K
AUM 136.71M
NAV 44.14
1D Range
44.96 45.45
52W Range
32.94 45.45
About DSMC
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 ...
Asset Class Equity
Holdings 99
Inception Date Oct 4, 2022
Expense Ratio 0.55%
Domicile United States
ISIN US26922B6671
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.78% |
| Technology | 19.66% |
| Industrials | 19.50% |
| Energy | 12.96% |
| Healthcare | 8.60% |
Top Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Versant Media Group ... | VSNT | 1.50% |
| Skyworks Solutions I... | SWKS | 1.22% |
| Invesco Ltd | IVZ | 1.16% |
| Dxc Technology Co | DXC | 1.08% |
| Apa Corp | APA | 1.07% |
Dividends
Yield 1.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1216 | Sep 25, 26 |
| Jun 25, 26 | $0.1230 | Jun 26, 26 |
| Mar 26, 26 | $0.1052 | Mar 27, 26 |
| Dec 29, 25 | $0.1509 | Dec 30, 25 |
| Sep 24, 25 | $0.0862 | Sep 25, 25 |
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