Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Real-Time Price · USD
43.88
+0.51 (1.18%)
At close: Aug 13, 2026, 3:48 PM
43.88
+0.00%
After-hours: 5:05 PM
Distillate Small/Mid Cash Flow ETF (DSMC) ETF Price, Holdings & Analysis
1.18% (1D)
| Bid | 43.85 |
| Market Cap | n/a |
| AUM | 137.4M |
| NAV | 43.62 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.95 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2022 |
| Ask | 43.89 |
| Volume | 1,721 |
| Avg. Volume (20D) | 5,609 |
| Open | 43.59 |
| Previous Close | 43.37 |
| Day's Range | 43.41 - 43.88 |
| 52-Week Range | 32.94 - 43.88 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol DSMC
Inception Date Oct 5, 2022
Provider Distillate Capital Partners
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.20% |
| Energy | 14.50% |
| Healthcare | 12.01% |
Top 10 Holdings 11.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1230 | n/a |
| Mar 26, 2026 | $0.1050 | n/a |
| Dec 29, 2025 | $0.1510 | n/a |
| Sep 24, 2025 | $0.0860 | n/a |
| Jun 25, 2025 | $0.1080 | n/a |