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DSMC - ETF AI Analysis
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Distillate Small/Mid Cash Flow ETF (DSMC)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the year so far, supported by positive one-month and three-month results.
Several Strong Top Holdings
Some of the largest positions, such as CF Industries, Mosaic, and Owens Corning, have delivered strong gains, helping support overall returns.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very little in other countries, the fund offers limited geographic diversification.
Some Weak Top Holdings
A few of the larger positions, including Antero Resources and DXC Technology, have shown weak or negative performance, which can drag on the fund’s results.
DSMC vs. SPDR S&P 500 ETF (SPY)
AUM119.89M
RegionNorth America
Expense Ratio0.55%
Beta0.94
IssuerDistillate
Inception DateOct 05, 2022
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,343
30 Day Avg. Volume9,942
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering148
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSMC Summary
The Distillate Small/Mid Cash Flow ETF (DSMC) focuses on smaller and mid-sized U.S. companies that generate strong cash flow, rather than following a traditional stock index. It spreads investments across many sectors, including consumer, industrial, technology, and energy businesses. Well-known holdings include CF Industries and Molson Coors. Someone might consider DSMC to seek growth and diversification beyond the usual large, well-known companies, while still focusing on firms with solid cash generation. A key risk is that small and mid-sized stocks can be more volatile and can go up and down more sharply than the overall market.
How much will it cost me?The Distillate Small/Mid Cash Flow ETF (DSMC) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because DSMC is actively managed, focusing on small and mid-cap companies with strong cash flow characteristics, which requires more research and management effort.
What would affect this ETF?The DSMC ETF, with its focus on small and mid-cap U.S. companies, could benefit from economic growth and increased consumer spending, especially in sectors like Consumer Cyclical and Technology. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller companies and sectors like Industrials and Energy. Regulatory changes or shifts in market sentiment could also influence its performance.
DSMC Top 10 Holdings
DSMC leans into U.S. small and mid-caps with a clear tilt toward energy, industrials, and materials, and a cash-flow-first mindset. CF Industries and Mosaic have been rising lately, giving the fund a lift from the materials side, while APA and Ovintiv add more fuel from the energy patch with generally positive momentum. On the flip side, Antero Resources has been lagging and acting like a small anchor, and DXC Technology’s mixed, turnaround story keeps tech from being a real engine. Overall, the fund is diversified but still driven by old-economy cash generators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cf Industries Holdings | 1.68% | $2.01M | $14.54B | 1.11% | 72 Outperform | |
| Ovintiv | 1.38% | $1.66M | C$15.00B | 2.96% | 60 Neutral | |
| HF Sinclair Corporation | 1.37% | $1.64M | $9.56B | 44.10% | 68 Neutral | |
| APA | 1.32% | $1.58M | $9.37B | 20.43% | 73 Outperform | |
| Mosaic Co | 1.24% | $1.48M | $8.73B | -1.40% | 65 Neutral | |
| Antero Resources | 1.19% | $1.43M | $11.22B | -2.54% | 67 Neutral | |
| ― | 1.13% | $1.35M | ― | ― | ― | |
| Owens Corning | 1.11% | $1.34M | $9.85B | -35.06% | 52 Neutral | |
| DXC Technology | 1.10% | $1.32M | $2.51B | -33.56% | 62 Neutral | |
| Chord Energy | 1.05% | $1.26M | $5.70B | -10.86% | 76 Outperform |
DSMC Technical Analysis
Positive
―
Price Trends
36.09
Positive
35.66
Positive
34.17
Positive
Market Momentum
0.42
Positive
59.53
Neutral
42.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.20, equal to the 50-day MA of 36.09, and equal to the 200-day MA of 34.17, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 42.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSMC.
DSMC Peer Comparison
Comparison Results
Performance Comparison
DSMC
Distillate Small/Mid Cash Flow ETF
37.69
3.25
9.44%
TSME
Thrivent Small-Mid Cap ESG ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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―
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NBSM
Neuberger Berman Small-Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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