Summary
- Current Price
- As of today, DSMC price is $37.43, up +0.02% on
- Current Price vs All-Time High
- DSMC price is currently -4.54% below its historical high of $39.21 set on
- Dividend Yield
- DSMC current TTM dividend yield is 1.20%
- Next Ex-Dividend
- As of today, the next dividend for DSMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Distillate Small/Mid Cash Flow ETF |
| Assets Under Management | $126M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | distillatecapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VSNT | 1.73% | |
| DINO | 1.68% | |
| APA | 1.52% | |
| AR | 1.44% | |
| CHRD | 1.24% | |
| IT | 1.13% | |
| SNX | 1.12% | |
| DXC | 1.11% | |
| MOS | 1.11% | |
| SWKS | 1.09% | |
| BTU | 1.06% | |
| OC | 1.02% | |
| GDDY | 1.00% | |
| BBY | 1.00% | |
| LKQ | 0.96% | |
| ICLR | 0.95% | |
| AMR | 0.92% | |
| CALM | 0.92% | |
| AMG | 0.91% | |
| CVI | 0.88% | |
| RRC | 0.88% | |
| ZD | 0.87% | |
| MTDR | 0.85% | |
| DDS | 0.84% | |
| HRB | 0.84% | |
| FDS | 0.82% | |
| TMHC | 0.81% | |
| EEFT | 0.81% | |
| CROX | 0.80% | |
| WEX | 0.79% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.43 | ||
| $35.76 | ||
| SMA 200 vs Price | -4.46% | |
| $37.70 | ||
| SMA 50 vs Price | +0.73% | |
| 0.96 | ||
| $0.48 | ||
| 51.51 | ||
| 13.05% | ||
| 23.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.20% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.91% |
| Ireland | 2.02% |
| Bermuda | 1.91% |
| Canada | 0.64% |
| China | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.29% |
| Consumer Cyclical | 20.39% |
| Industrials | 16.36% |
| Energy | 16.10% |
| Communication Services | 5.80% |
| Consumer Defensive | 5.12% |
| Healthcare | 4.94% |
| Basic Materials | 4.34% |
| Financial Services | 4.12% |
| Real Estate | 0.48% |
FAQ
Does DSMC pay dividends?
Yes, the Distillate Small/Mid Cash Flow ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 25, 2026, 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 includes 151 holdings, with 150 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Versant Media Group, Inc. (1.73%), HF Sinclair Corporation (1.68%) and APA Corporation (1.52%)
What is the current assets under management for DSMC?
Assets under management of Distillate Small/Mid Cash Flow ETF is $126M
What is DSMC average volume?
Average volume of Distillate Small/Mid Cash Flow ETF is $19K
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 4, 2022
Data Sources & References
- DSMC Official Website distillatecapital.com/distillate-small-mid-cash-flow-etf-ticker-dsmc/
- DSMC Profile on Yahoo Finance finance.yahoo.com/quote/DSMC