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Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Prix en temps réel · USD
44.38
+1.05 (2.42%)
À la clôture : Aug 18, 2026, 3:59 PM
Distillate Small/Mid Cash Flow ETF (DSMC) ETF Price, Holdings & Analysis
2.42% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 137.4M |
| NAV | 43.38 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.11 |
| Parts en circulation | n / A |
| Date de création | Oct 5, 2022 |
| Ask | 43.6 |
| Volume | 24,432 |
| Moy. Volume (20D) | 5,972 |
| Ouverture | 43.60 |
| Clôture précédente | 43.33 |
| Fourchette du jour | 43.48 - 43.71 |
| Intervalle de 52 semaines | 32.94 - 43.88 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DSMC
Date de création Oct 5, 2022
Fournisseur Distillate Capital Partners
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.20% |
| Energy | 14.50% |
| Healthcare | 12.01% |
10 principaux titres 11.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |