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

ETF traded on XNYS under symbol DSMC. Quoted in usd.

Distillate Small/Mid Cash Flow ETF logo

Distillate Small/Mid Cash Flow ETF

+2.20%$46.00
XNYS:DSMCEquity
AUM $150.51M·YTD --·Yield --
Distillate Small/Mid Cash Flow ETF logoXNYS:DSMC$46.00+2.20%
About DSMC

DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.

Largest holdings

  1. SWKS Skyworks Solutions Inc2.03%
  2. DXC DXC Technology Co1.26%
  3. VSNT Versant Media Group Inc1.18%
  4. ICLR ICON PLC1.17%
  5. CROX Crocs Inc1.15%
  6. CSL Carlisle Cos Inc1.14%
  7. APA APA Corp1.14%
  8. MAS Masco Corp1.14%
  9. GDDY GoDaddy Inc1.09%
  10. IT Gartner Inc1.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$150.51M
NAV$45.61
Premium/Discount+0.84%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2022
Fund Details
IssuerDistillate
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.94$46.07
Current: $46.00
Volume
Volume18.31K
Avg Volume6.81K
Vol/Avg2.69x

30d

6.57K

60d

6.91K

90d

7.26K

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