DSMC ETF Price & Analysis
DSMC ETF Chart & Stats
$38.28
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Market closed
$38.28
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Day’s Range― - ―
52-Week Range$30.98 - $39.82
Previous Close$38.28
VolumeN/A
Average Volume (3M)7.91K
AUM125.19M
NAV38.59
Expense Ratio0.55%
Holdings Count152
Beta0.87
Inception DateOct 05, 2022
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(1.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,380
30 Day Avg. Volume7,905
AlphaN/A
ETF Overview
Distillate Small/Mid Cash Flow ETF
The Distillate Small/Mid Cash Flow ETF (ticker: DSMC) is meticulously designed to provide investors with targeted exposure to the extended market segment, focusing primarily on small and mid-cap companies. This ETF is a standout in the Size and Style category, offering a unique blend of growth potential and strategic diversification. DSMC seeks to capture the essence of the extended market, often overlooked by traditional indices, by emphasizing companies with robust cash flow characteristics. This approach not only aligns with value-seeking investors but also caters to those looking to diversify beyond the large-cap dominated portfolios. By concentrating on a broad-based niche, DSMC offers investors an opportunity to tap into the dynamic and potentially lucrative segment of the market, harnessing the growth prospects of smaller, high-cash-flow entities. Ideal for investors aiming to balance risk with opportunity, the Distillate Small/Mid Cash Flow ETF stands as a compelling choice for those seeking to enhance their portfolio's performance through strategic exposure to the extended market's vibrant landscape.
Distillate Small/Mid Cash Flow ETF (DSMC) Fund Flow Chart
Distillate Small/Mid Cash Flow ETF (DSMC) 1 year Net Flows: $11M
DSMC ETF News
DSMC ETF FAQ
What was DSMC’s price range in the past 12 months?
DSMC lowest ETF price was $30.98 and its highest was $39.82 in the past 12 months.
What is the AUM of DSMC?
As of May 12, 2026 The AUM of DSMC is 125.19M.
Is DSMC overvalued?
According to Wall Street analysts DSMC’s price is currently Undervalued.
Does DSMC pay dividends?
DSMC pays a Quarterly dividend of $0.105 which represents an annual dividend yield of 1.18%. See more information on DSMC dividends here
How many shares outstanding does DSMC have?
Currently, no data Available
Which hedge fund is a major shareholder of DSMC?
Currently, no hedge funds are holding shares in DSMC
DSMC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
HF Sinclair Corporation
2.09%
Versant Media Group, Inc.
1.87%
APA Corp.
1.64%
TD SYNNEX Corporation
1.63%
Chord Energy Corporation
1.37%
Skyworks Solutions
1.33%
Antero Resources Corp
1.31%
CVR Energy Inc
1.10%
Owens Corning
1.08%
Icon Plc
1.01%
Total14.44%
See All Holdings

