Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· リアルタイム株価 · USD
43.33
-0.52 (-1.19%)
終値時点： Aug 17, 2026, 3:58 PM
Distillate Small/Mid Cash Flow ETF (DSMC) ETF Price, Holdings & Analysis
-1.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 137.4M |
| 基準価額 | 43.85 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.78 |
| 発行済口数 | n/a |
| 設定日 | Oct 5, 2022 |
| 売気配 | 67.62 |
| 出来高 | 6,502 |
| 平均出来高（20日） | 5,585 |
| 始値 | 43.66 |
| 前日終値 | 43.85 |
| 日中値幅 | 43.29 - 43.66 |
| 52週の値幅 | 32.94 - 43.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
DSMCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.20% |
| Energy | 14.50% |
| Healthcare | 12.01% |
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |