NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $33.72 -0.41 (-1.20%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.72▼$34.0750-Day Range$33.23▼$36.9652-Week Range$28.57▼$37.35Volume15,322 shsAverage Volume16,481 shsMarket Capitalization$68.45 millionAssets Under Management$97.21 millionDividend Yield0.21%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Distillate Small/Mid Cash Flow ETF alerts: Email Address 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 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 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$97.21 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest1,500 shs Miscellaneous Outstanding Shares2,030,000Beta1.02 Creation Unit25,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.55%0.51%0.52%Other Expenses0.00%0.59%0.49%0.58%0.54%Total Expense0.55%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.55%0.49%0.61%0.58%0.59% Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & ExposureTop 10 DSMC HoldingsUnited Therapeutics(NASDAQ:UTHR)Holding Weight: 1.92%Toll Brothers(NYSE:TOL)Holding Weight: 1.79%Qorvo(NASDAQ:QRVO)Holding Weight: 1.65%Crocs(NASDAQ:CROX)Holding Weight: 1.40%WEX(NYSE:WEX)Holding Weight: 1.30%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.29%Mohawk Industries(NYSE:MHK)Holding Weight: 1.23%Cavco Industries(NASDAQ:CVCO)Holding Weight: 1.22%Dillard's(NYSE:DDS)Holding Weight: 1.21%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.15%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsStrive Emerging Markets Ex-China ETFNYSEARCA:STXEJPMorgan International Growth ETFNYSEARCA:JIGConductor Global Equity Value ETFNYSEARCA:CGVPGIM Jennison Focused Growth ETFNYSEARCA:PJFGAbsolute Select Value ETFNYSEARCA:ABEQInstitutional OwnershipAspect Partners LLCBought 61,554 shares on 7/16/2024Ownership: 4.493%View All Institutional Transactions DSMC ETF - Frequently Asked Questions How have DSMC shares performed this year? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 on January 1st, 2024. Since then, DSMC shares have decreased by 2.1% and is now trading at $33.72. View the best growth stocks for 2024 here. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Top institutional shareholders of Distillate Small/Mid Cash Flow ETF include Aspect Partners LLC (4.49%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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