NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $29.05 +0.40 (+1.40%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Distillate Small/Mid Cash Flow ETF (NYSEARCA:DSMC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSMC alerts:Sign Up Key Stats Today's Range$28.74▼$29.1750-Day Range$27.29▼$34.9552-Week Range$26.93▼$38.84Volume12,393 shsAverage Volume14,652 shsMarket Capitalization$85.12 millionAssets Under Management$87.15 millionDividend Yield1.51%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.56%0.52%0.53%Other Expenses0.00%0.58%0.49%0.56%0.52%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.66%-0.55%Net Expense0.55%0.49%0.63%0.58%0.60% Receive DSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate Small/Mid Cash Flow ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSMC ETF - Frequently Asked Questions How have DSMC shares performed this year? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.95 on January 1st, 2025. Since then, DSMC shares have decreased by 16.9% and is now trading at $29.05. View the best growth stocks for 2025 here. How do I buy shares of Distillate Small/Mid Cash Flow ETF? 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. Fund Details IssuerDistillate Capital Partners Fund NameDistillate Small/Mid Cash Flow ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSMC Inception Date10/5/2022 Fund ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$87.15 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares2,930,000Beta1.22 Creation Unit25,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DSMC HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 1.75%TopBuild (NYSE:BLD)Holding Weight: 1.56%Reliance (NYSE:RS)Holding Weight: 1.50%United Therapeutics (NASDAQ:UTHR)Holding Weight: 1.50%Powell Industries (NASDAQ:POWL)Holding Weight: 1.48%Crocs (NASDAQ:CROX)Holding Weight: 1.47%Owens Corning (NYSE:OC)Holding Weight: 1.46%Toll Brothers (NYSE:TOL)Holding Weight: 1.46%Builders FirstSource (NYSE:BLDR)Holding Weight: 1.42%Dillard's (NYSE:DDS)Holding Weight: 1.42%Full Holdings DetailsDSMC Sector ExposureDSMC Industry Exposure This page (NYSEARCA:DSMC) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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