Distillate Small/Mid Cash... (DSMC)
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% (1D)
| Geld | 43.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 137.4 Mio |
| NAV | 43.45 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 5, 2022 |
| Brief | 43.89 |
| Volumen | 1,565 |
| Ø Vol. (20D) | 5,533 |
| Eröffnung | 43.87 |
| Vortagesschluss | 43.83 |
| Tagesspanne | 43.86 - 43.87 |
| 52-Wk Range | 32.94 - 43.88 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
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
Anbieter Distillate Capital Partners
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.20% |
| Energy | 14.50% |
| Healthcare | 12.01% |
Top 10 Positionen 11.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hf Sinclair Corp | DINO | 1.36% |
| Cdw Corp | CDW | 1.23% |
| Versant Media Group ... | VSNT | 1.17% |
| Dxc Technology Co Re... | DXC | 1.16% |
| Invesco Ltd | IVZ | 1.15% |
| Toll Brothers Inc | TOL | 1.03% |
| Apa Corp | APA | 1.03% |
| First American Gover... | FGXXX | 1.02% |
| Carlisle Companies I... | CSL | 1.01% |
| Jazz Pharmaceuticals... | JAZZ | 1.00% |
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1230 | k.A. |
| Mar 26, 2026 | $0.1050 | k.A. |
| Dec 29, 2025 | $0.1510 | k.A. |
| Sep 24, 2025 | $0.0860 | k.A. |
| Jun 25, 2025 | $0.1080 | k.A. |
