NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free DSMC Stock Alerts $35.88 -0.10 (-0.28%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$35.81▼$35.8950-Day Range$34.42▼$37.0052-Week Range$26.98▼$37.03Volume51,000 shsAverage Volume16,610 shsMarket Capitalization$72.84 millionAssets Under Management$83.56 millionDividend Yield0.20%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Distillate Small/Mid Cash Flow ETFThe 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 DSMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$83.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares2,030,000Beta1.02 Creation Unit25,000 Creation Fee$300.00 Ad Manward PressShocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.Click here to discover the AI chip company Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.55%0.49%0.60%0.58%0.58% Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & ExposureTop 10 DSMC HoldingsWilliams-Sonoma(NYSE:WSM)Holding Weight: 1.81%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.70%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.56%Owens Corning(NYSE:OC)Holding Weight: 1.55%Quest Diagnostics(NYSE:DGX)Holding Weight: 1.53%Snap-on(NYSE:SNA)Holding Weight: 1.46%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.43%Toll Brothers(NYSE:TOL)Holding Weight: 1.37%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 1.31%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.30%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsKeating Active ETFNASDAQ:KEATFidelity Small-Mid Factor ETFNYSEARCA:FSMDWisdomTree International AI Enhanced Value FundNYSEARCA:AIVIT. Rowe Price Growth Stock ETFNYSEARCA:TGRWStrive 1000 Growth ETFNYSEARCA:STXGInstitutional OwnershipAspect Partners LLCBought 17,997 shares on 5/17/2024Ownership: 1.461%Perritt Capital Management Inc.Bought 114,822 shares on 5/15/2024Ownership: 5.656%View All Institutional Transactions DSMC ETF - Frequently Asked Questions How have DSMC shares performed in 2024? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 at the beginning of 2024. Since then, DSMC stock has increased by 4.2% and is now trading at $35.88. View the best growth stocks for 2024 here. What does DSMC invest in? Distillate Small/Mid Cash Flow ETF is a equity fund issued by Distillate Capital Partners. DSMC focuses on size and style investments. The fund's investments total to approximately $83.56 million assets under management. What stocks does Distillate Small/Mid Cash Flow ETF hold? DSMC invests in 151 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), DICK'S Sporting Goods (DKS), United Therapeutics (UTHR), Owens Corning (OC), Quest Diagnostics (DGX), Snap-on (SNA), Chord Energy (CHRD), Toll Brothers (TOL), Skyworks Solutions (SWKS) and Alpha Metallurgical Resources (AMR). What is the management fee for Distillate Small/Mid Cash Flow ETF? Distillate Small/Mid Cash Flow ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSMC is 0.55%. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Distillate Small/Mid Cash Flow ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Perritt Capital Management Inc. (5.66%) and Aspect Partners LLC (1.46%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DSMC) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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