Distillate Small/Mid Cash Flow ETF
DSMC
Closed
$40.99
Closed
-(-)
At close
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About
DSMC was created on 2022-10-05 by Distillate. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 126.97m in AUM and 152 holdings. DSMC is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield.
Company
Distillate
Asset class
Equity
Inception date
2022
Investment segment
Extended Market
ISIN
US26922B6671
Website
Key stats
Open
$41.05
Volume
6.15K
AUM
$131.56M
Prev. close
$40.73
Expense ratio
0.55%
P/E
12.22
$40.86
Day’s Range
$41.05
$35.52
52W Range
$41.30
What’s in the fund
11
Total sectors
Consumer Discretionary
33.85%
Industrials
16.52%
Information Technology
13.39%
Energy
11.53%
Health Care
7.88%
Financials
6.60%
Consumer Staples
3.99%
Materials
2.91%
Communication Services
2.54%
Real Estate
0.55%
Others
0.24%
Returns
Performance
_
Difference
_
Distillate Small/Mid Cash Flow ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.12
Div. Yield
0.30%
Div. Growth YoY
16.98%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply