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Distillate Small/Mid Cash...

NYSE: DSMC · Echtzeitkurs · USD
43.86
+0.03 (0.07%)
Zum Schluss: Aug 14, 2026, 11:53 AM
43.85
-0.03%
Nachbörslich: 4:00 PM

Distillate Small/Mid Cash Flow ETF (DSMC) ETF Price, Holdings & Analysis

0.07%
Geld43.84
Marktkapitalisierungn/a
Fondsvermögen137.4 Mio
NAV43.45
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)13.95
Ausstehende Anteilek.A.
AuflagedatumOct 5, 2022
Brief43.89
Volumen1,565
Ø Vol. (20D)5,533
Eröffnung43.87
Vortagesschluss43.83
Tagesspanne43.86 - 43.87
52-Wk Range32.94 - 43.88
Positionenk.A.
Kostenquote0.55%

Über DSMC

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.

Anlageklasse Equity
Tickersymbol DSMC
Auflagedatum Oct 5, 2022
Börse NYSE

Top Sektoren

SektorGewicht %
Technology18.28%
Industrials17.39%
Consumer Cyclical17.20%
Energy14.50%
Healthcare12.01%
Alle Sektoren anzeigen

Top 10 Positionen 11.16% insgesamt

NameSymbolGewicht
Hf Sinclair CorpDINO1.36%
Cdw CorpCDW1.23%
Versant Media Group ...VSNT1.17%
Dxc Technology Co Re...DXC1.16%
Invesco LtdIVZ1.15%
Toll Brothers IncTOL1.03%
Apa CorpAPA1.03%
First American Gover...FGXXX1.02%
Carlisle Companies I...CSL1.01%
Jazz Pharmaceuticals...JAZZ1.00%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.06%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1230k.A.
Mar 26, 2026$0.1050k.A.
Dec 29, 2025$0.1510k.A.
Sep 24, 2025$0.0860k.A.
Jun 25, 2025$0.1080k.A.
Vollständige Dividendenhistorie
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