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Distillate Small/Mid Cash Flow ETF Share Price

DSMC
NYQ
$40.63
+$0.97
(2.44%)
Provider: Distillate Capital Partners Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.55%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.13%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.93
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.1 L
$40.97 H
$40.63

About Distillate Small/Mid Cash Flow ETF, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies. more

Provider: Distillate Capital PartnersCategory: Small Value

Returns

Time FrameDSMCS&P500
1-Week Return3.5%-1.8%
1-Month Return2.17%-2.36%
3-Month Return8.26%13.25%
6-Month Return12.36%6.13%
1-Year Return25.13%19.43%
3-Year Return40.15%69.3%
5-Year Return63.7%70.86%

Largest Holdings

Stock name Ticker Weight
VSNT-img Versant Media Group Inc
VSNT
1.25%
TOL-img Toll Brothers Inc
TOL
1.22%
CSL-img Carlisle Cos Inc
CSL
1.17%
CDW-img CDW Corp/DE
CDW
1.15%
MAS-img Masco Corp
MAS
1.13%
DINO-img HF Sinclair Corp
DINO
1.09%
IVZ-img Invesco Ltd
IVZ
1.08%
SWKS-img Skyworks Solutions Inc
SWKS
1%
APA-img APA Corp
APA
0.99%
HRL-img Hormel Foods Corp
HRL
0.98%
JAZZ-img Jazz Pharmaceuticals PLC
JAZZ
0.96%
TMHC-img Taylor Morrison Home Corp
TMHC
0.96%
GDDY-img GoDaddy Inc
GDDY
0.94%
OSCR-img Oscar Health Inc
OSCR
0.94%
MHK-img Mohawk Industries Inc
MHK
0.93%
LKQ-img LKQ Corp
LKQ
0.92%
BBWI-img Bath & Body Works Inc
BBWI
0.92%
AR-img Antero Resources Corp
AR
0.92%
DXC-img DXC Technology Co
DXC
0.91%
CROX-img Crocs Inc
CROX
0.9%
CALM-img Cal-Maine Foods Inc
CALM
0.89%
POOL-img Pool Corp
POOL
0.88%
AYI-img Acuity Inc
AYI
0.88%
MIDD-img Middleby Corp/The
MIDD
0.87%
CNM-img Core & Main Inc
CNM
0.86%
INGR-img Ingredion Inc
INGR
0.85%
UHS-img Universal Health Services Inc
UHS
0.84%
IT-img Gartner Inc
IT
0.84%
PPC-img Pilgrim's Pride Corp
PPC
0.83%
CHRD-img Chord Energy Corp
CHRD
0.82%
DDS-img Dillard's Inc
DDS
0.8%
REYN-img Reynolds Consumer Products Inc
REYN
0.8%
MTCH-img Match Group Inc
MTCH
0.8%
AOS-img A O Smith Corp
AOS
0.8%
ACM-img AECOM
ACM
0.79%
NSIT-img Insight Enterprises Inc
NSIT
0.78%
SFD-img Smithfield Foods Inc
SFD
0.78%
ANF-img Abercrombie & Fitch Co
ANF
0.77%
GAP-img Gap Inc/The
GAP
0.76%
HRB-img H&R Block Inc
HRB
0.75%
DBX-img Dropbox Inc
DBX
0.74%
THO-img Thor Industries Inc
THO
0.73%
MUR-img Murphy Oil Corp
MUR
0.73%
MHO-img M/I Homes Inc
MHO
0.72%
PAYO-img Payoneer Global Inc
PAYO
0.72%
CBT-img Cabot Corp
CBT
0.71%
GNTX-img Gentex Corp
GNTX
0.7%
EEFT-img Euronet Worldwide Inc
EEFT
0.69%
VNT-img Vontier Corp
VNT
0.69%
RHI-img Robert Half Inc
RHI
0.69%
MAT-img Mattel Inc
MAT
0.69%
NOV-img NOV Inc
NOV
0.69%
AMN-img AMN Healthcare Services Inc
AMN
0.68%
SIG-img Signet Jewelers Ltd
SIG
0.68%
FDS-img FactSet Research Systems Inc
FDS
0.66%
GIII-img G-III Apparel Group Ltd
GIII
0.66%
QRVO-img Qorvo Inc
QRVO
0.66%
TNK-img Teekay Tankers Ltd
TNK
0.66%
BCC-img Boise Cascade Co
BCC
0.66%
MYE-img Myers Industries Inc
MYE
0.65%
NVST-img Envista Holdings Corp
NVST
0.65%
PRG-img PROG Holdings Inc
PRG
0.64%
MGNI-img Magnite Inc
MGNI
0.64%
CRC-img California Resources Corp
CRC
0.64%
COLM-img Columbia Sportswear Co
COLM
0.63%
FHI-img Federated Hermes Inc
FHI
0.63%
HRMY-img Harmony Biosciences Holdings Inc
HRMY
0.63%
KBR-img KBR Inc
KBR
0.63%
CRI-img Carter's Inc
CRI
0.63%
G-img Genpact Ltd
G
0.62%
INSW-img International Seaways Inc
INSW
0.62%
DOX-img Amdocs Ltd
DOX
0.62%
TNET-img TriNet Group Inc
TNET
0.62%
WOR-img Worthington Enterprises Inc
WOR
0.62%
WEX-img WEX Inc
WEX
0.61%
ZD-img Ziff Davis Inc
ZD
0.61%
TILE-img Interface Inc
TILE
0.61%
MD-img Pediatrix Medical Group Inc
MD
0.61%
EVTC-img EVERTEC Inc
EVTC
0.61%
BTU-img Peabody Energy Corp
BTU
0.6%
WFRD-img Weatherford International PLC
WFRD
0.6%
COLL-img Collegium Pharmaceutical Inc
COLL
0.6%
PARR-img Par Pacific Holdings Inc
PARR
0.6%
IPAR-img Interparfums Inc
IPAR
0.59%
ALG-img Alamo Group Inc
ALG
0.59%
OPCH-img Option Care Health Inc
OPCH
0.59%
QLYS-img Qualys Inc
QLYS
0.59%
KFY-img Korn Ferry
KFY
0.59%
BCO-img Brink's Co/The
BCO
0.59%
SCSC-img ScanSource Inc
SCSC
0.59%
BLBD-img Blue Bird Corp
BLBD
0.58%
INVA-img Innoviva Inc
INVA
0.58%
PVH-img PVH Corp
PVH
0.58%
APOG-img Apogee Enterprises Inc
APOG
0.58%
PTEN-img Patterson-UTI Energy Inc
PTEN
0.57%
SMPL-img Simply Good Foods Co/The
SMPL
0.57%
AMPH-img Amphastar Pharmaceuticals Inc
AMPH
0.57%
PBH-img Prestige Consumer Healthcare Inc
PBH
0.56%
TALO-img Talos Energy Inc
TALO
0.56%
LRN-img Stride Inc
LRN
0.56%
LNN-img Lindsay Corp
LNN
0.56%
DNOW-img DNOW Inc
DNOW
0.56%
CNR-img Core Natural Resources Inc
CNR
0.56%
SLVM-img Sylvamo Corp
SLVM
0.55%
LCII-img LCI Industries
LCII
0.55%
AHCO-img AdaptHealth Corp
AHCO
0.55%
IRWD-img Ironwood Pharmaceuticals Inc
IRWD
0.55%
NSP-img Insperity Inc
NSP
0.55%
SAM-img Boston Beer Co Inc/The
SAM
0.54%
MZTI-img Marzetti Company/The
MZTI
0.54%
MMS-img Maximus Inc
MMS
0.54%
WGO-img Winnebago Industries Inc
WGO
0.54%
PRDO-img Perdoceo Education Corp
PRDO
0.53%
YELP-img Yelp Inc
YELP
0.53%
GPOR-img Gulfport Energy Corp
GPOR
0.53%
PSN-img Parsons Corp
PSN
0.53%
HLF-img Herbalife Ltd
HLF
0.52%
SCHL-img Scholastic Corp
SCHL
0.52%
TDC-img Teradata Corp
TDC
0.52%
ADUS-img Addus HomeCare Corp
ADUS
0.52%
ADNT-img Adient PLC
ADNT
0.52%
ALRM-img Alarm.com Holdings Inc
ALRM
0.52%
PCRX-img Pacira BioSciences Inc
PCRX
0.52%
TCMD-img Tactile Systems Technology Inc
TCMD
0.52%
KFRC-img Kforce Inc
KFRC
0.52%
EPAM-img EPAM Systems Inc
EPAM
0.51%
AMR-img Alpha Metallurgical Resources Inc
AMR
0.51%
IDT-img IDT Corp
IDT
0.51%
TDW-img Tidewater Inc
TDW
0.5%
LPG-img Dorian LPG Ltd
LPG
0.5%
CVI-img CVR Energy Inc
CVI
0.49%
PLUS-img ePlus Inc
PLUS
0.49%
VVX-img V2X Inc
VVX
0.49%
DFIN-img Donnelley Financial Solutions Inc
DFIN
0.49%
FIZZ-img National Beverage Corp
FIZZ
0.49%
HLX-img Helix Energy Solutions Group Inc
HLX
0.49%
ICFI-img ICF International Inc
ICFI
0.48%
BLKB-img Blackbaud Inc
BLKB
0.48%
ROOT-img Root Inc/OH
ROOT
0.48%
BKE-img Buckle Inc/The
BKE
0.48%
NRDS-img NerdWallet Inc
NRDS
0.47%
WS-img Worthington Steel Inc
WS
0.47%
CERT-img Certara Inc
CERT
0.47%
JJSF-img J & J Snack Foods Corp
JJSF
0.47%
REPX-img Riley Exploration Permian Inc
REPX
0.46%
ASC-img Ardmore Shipping Corp
ASC
0.46%
SXC-img SunCoke Energy Inc
SXC
0.46%
GDRX-img GoodRx Holdings Inc
GDRX
0.45%
GCT-img GigaCloud Technology Inc
GCT
0.44%
UPWK-img Upwork Inc
UPWK
0.44%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
0.29%
Cash...Other-img Cash & Other
Cash...Other
-0.27%

Sector Breakdown

Sector Weight
Consumer discretionary
18.33%
Information Technology
17.32%
Industrials
17.08%
Energy
14.57%
Health care
11.24%
All Others
21.45%

FAQs

What is Distillate Small/Mid Cash Flow ETF (DSMC) ETF share price today?

Distillate Small/Mid Cash Flow ETF (DSMC) share price today is $40.63.

Can Indians buy Distillate Small/Mid Cash Flow ETF shares?

Yes, Indians can buy shares of Distillate Small/Mid Cash Flow ETF (DSMC) on Vested. To buy DSMC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Distillate Small/Mid Cash Flow ETF be purchased?

Yes, you can purchase fractional shares of Distillate Small/Mid Cash Flow ETF (DSMC) on Vested. You can start investing in Distillate Small/Mid Cash Flow ETF (DSMC) with a minimum investment of $1.

How to invest in Distillate Small/Mid Cash Flow ETF shares from India?

  • Click on Sign Up or Invest in DSMC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Distillate Small/Mid Cash Flow ETF shares

What is Distillate Small/Mid Cash Flow ETF's 52-week high and low ETF share price?

The 52-week high price of Distillate Small/Mid Cash Flow ETF (DSMC) is $40.97. The 52-week low price of Distillate Small/Mid Cash Flow ETF (DSMC) is $32.1.

What is Distillate Small/Mid Cash Flow ETF's ticker or symbol?

The stock symbol (or ticker) of Distillate Small/Mid Cash Flow ETF is DSMC.

Can I set up automatic investments (SIP) in Distillate Small/Mid Cash Flow ETF shares?

Yes, you can setup SIP in Distillate Small/Mid Cash Flow ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DSMC tickr page and set up your recurring investment

What is the historical performance of Distillate Small/Mid Cash Flow ETF ETF?

Here is the historical performance of DSMC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Distillate Small/Mid Cash Flow ETF on Vested.

What is the expense ratio of Distillate Small/Mid Cash Flow ETF?

The expense ratio of Distillate Small/Mid Cash Flow ETF (DSMC) is 0.55%.

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