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NYSEARCA:DSMC

Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News

$36.95 +0.30 (+0.82%)
(As of 11:15 AM ET)

About Distillate Small/Mid Cash Flow ETF (NYSEARCA:DSMC)

Key Stats

Today's Range
$36.87
$36.95
50-Day Range
$33.92
$37.73
52-Week Range
$30.96
$37.80
Volume
786 shs
Average Volume
15,149 shs
Market Capitalization
$75.01 million
Assets Under Management
$103.45 million
Dividend Yield
0.19%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

ETF Overview

The Distillate Small\u002FMid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is managed by Distillate.

Distillate Small/Mid Cash Flow ETF Expenses

TypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.55%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.55%0.49%0.61%0.58%0.59%
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DSMC ETF News Headlines

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DSMC ETF - Frequently Asked Questions

Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 on January 1st, 2024. Since then, DSMC shares have increased by 6.4% and is now trading at $36.65.
View the best growth stocks for 2024 here
.

Top institutional investors of Distillate Small/Mid Cash Flow ETF include Aspect Partners LLC (5.87%) and Kovitz Investment Group Partners LLC (0.47%).

Shares of DSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Distillate Capital Partners
Fund Name
Distillate Small/Mid Cash Flow ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSMC
Inception Date
10/5/2022
Fund Manager
Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
149

Fund Statistics

Assets Under Management
$102.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Distillate Capital Partners LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
10,200 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 DSMC Holdings

DSMC Sector Exposure

DSMC Industry Exposure


This page (NYSEARCA:DSMC) was last updated on 11/21/2024 by MarketBeat.com Staff
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