DSMC Overview

Profile

Name:

Distillate Small/Mid Cash Flow ETF

Assets under management:

$105 M

Expense ratio:

0.55%

Inception date:

October 6, 2022

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The DSMC ETF is an exchange-traded fund that focuses on investments in companies involved in digital security and management. It aims to provide investors with exposure to the growing cybersecurity sector, offering potential for capital appreciation while diversifying their investment portfolio.

Top holdings

Name
Weight
2.18 %
1.84 %
1.65 %
CROX logo
Crocs(CROX)
1.63 %
1.48 %
1.38 %
QRVO logo
Qorvo(QRVO)
1.21 %
1.16 %
WEX logo
WEX(WEX)
1.15 %
1.13 %
ETSY logo
Etsy(ETSY)
1.09 %
OVV logo
Ovintiv(OVV)
0.92 %
0.92 %
MATX logo
Matson(MATX)
0.91 %
MTCH logo
Match(MTCH)
0.88 %
MMS logo
Maximus(MMS)
0.87 %
0.86 %
OSK logo
Oshkosh(OSK)
0.83 %
0.82 %
0.82 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.18 %
1.84 %
1.65 %
CROX logo
Crocs(CROX)
1.63 %
1.48 %
1.38 %
QRVO logo
Qorvo(QRVO)
1.21 %
1.16 %
WEX logo
WEX(WEX)
1.15 %
1.13 %
ETSY logo
Etsy(ETSY)
1.09 %
OVV logo
Ovintiv(OVV)
0.92 %
0.92 %
MATX logo
Matson(MATX)
0.91 %
MTCH logo
Match(MTCH)
0.88 %
MMS logo
Maximus(MMS)
0.87 %
0.86 %
OSK logo
Oshkosh(OSK)
0.83 %
0.82 %
0.82 %

Analyst ratings

FAQ

  • What is DSMC?
  • Does DSMC pay dividends?
  • What stocks are in DSMC?
  • What is the current assets under management for DSMC?
  • What is DSMC average volume?
  • What is DSMC expense ratio?
  • What is DSMC inception date?

What is DSMC?

The DSMC ETF is an exchange-traded fund that focuses on investments in companies involved in digital security and management. It aims to provide investors with exposure to the growing cybersecurity sector, offering potential for capital appreciation while diversifying their investment portfolio.

Does DSMC pay dividends?

Yes, the Distillate Small/Mid Cash Flow ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DSMC?

As of today, Distillate Small/Mid Cash Flow ETF inlcudes 150 holdings, with 148 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Tapestry (2.18%), Dillards (1.84%) and Cavco Industries (1.65%)

What is the current assets under management for DSMC?

Assets under management of Distillate Small/Mid Cash Flow ETF is $105 M

What is DSMC average volume?

Average volume of Distillate Small/Mid Cash Flow ETF is $19 K

What is DSMC expense ratio?

Expense ratio of Distillate Small/Mid Cash Flow ETF is 0.55%

What is DSMC inception date?

Inception date of Distillate Small/Mid Cash Flow ETF is October 6, 2022