Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· 실시간 가격 · USD
43.85
-0.03 (-0.07%)
종가 기준: Aug 14, 2026, 11:53 AM
43.85
+0.00%
애프터마켓: 5:05 PM
Distillate Small/Mid Cash Flow ETF (DSMC) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 43.84 |
| 시가총액 | n/a |
| 운용자산 | 137.4M |
| 순자산가치 | 43.89 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.94 |
| 발행 주식수 | n/a |
| 설정일 | Oct 5, 2022 |
| 매도호가 | 43.87 |
| 거래량 | 1,565 |
| 평균 거래량 (20일) | 5,537 |
| 시가 | 43.87 |
| 전일 종가 | 43.88 |
| 당일 변동폭 | 43.85 - 43.87 |
| 52주 변동폭 | 32.94 - 43.88 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
DSMC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.20% |
| Energy | 14.50% |
| Healthcare | 12.01% |
배당 배당수익률 1.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |