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Distillate Small/Mid Cash Flow ETF Share Price

DSMC

NYQ

$39.72

+$0.24

(0.61%)

Provider: Distillate Capital Partners Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

4.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

0.97

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).

$30.64 L

$39.82 H

$39.72

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 Frame	DSMC	S&P500
1-Week Return	3.33%	0.9%
1-Month Return	-0.46%	4.84%
3-Month Return	4.91%	9.23%
6-Month Return	15.6%	11.48%
1-Year Return	25.98%	27.9%
3-Year Return	41.29%	78.17%
5-Year Return	59.06%	77.92%

Time Frame	DSMC	S&P500
1-Week Return	451.83%	59.55%
1-Month Return	-5.46%	77.72%
3-Month Return	21.46%	43.05%
6-Month Return	34.17%	24.65%
1-Year Return	25.98%	27.90%
3-Year Return	12.21%	21.23%
5-Year Return	9.73%	12.21%

Largest Holdings

Stock name	Ticker	Weight
HF Sinclair Corp	DINO	2.06%
Versant Media Group Inc	VSNT	1.91%
APA Corp	APA	1.77%
TD SYNNEX Corp	SNX	1.59%
Chord Energy Corp	CHRD	1.44%
Skyworks Solutions Inc	SWKS	1.42%
Antero Resources Corp	AR	1.37%
CVR Energy Inc	CVI	1.07%
Owens Corning	OC	1.03%
Gartner Inc	IT	1.02%
H&R Block Inc	HRB	1.01%
ICON PLC	ICLR	0.98%
GoDaddy Inc	GDDY	0.95%
Affiliated Managers Group Inc	AMG	0.92%
Alpha Metallurgical Resources Inc	AMR	0.92%
Crocs Inc	CROX	0.92%
Axcelis Technologies Inc	ACLS	0.92%
Mosaic Co/The	MOS	0.89%
Best Buy Co Inc	BBY	0.89%
Patterson-UTI Energy Inc	PTEN	0.88%
Mueller Industries Inc	MLI	0.87%
Matador Resources Co	MTDR	0.87%
Range Resources Corp	RRC	0.86%
Qorvo Inc	QRVO	0.86%
GEO Group Inc/The	GEO	0.85%
Matson Inc	MATX	0.83%
Ziff Davis Inc	ZD	0.83%
Ralliant Corp	RAL	0.83%
Insperity Inc	NSP	0.81%
Talos Energy Inc	TALO	0.81%
First American Government Obligations Fund 12/01/2031	FGXXX	0.8%
FactSet Research Systems Inc	FDS	0.78%
Cal-Maine Foods Inc	CALM	0.77%
Atkore Inc	ATKR	0.77%
Dropbox Inc	DBX	0.77%
DXC Technology Co	DXC	0.76%
Robert Half Inc	RHI	0.75%
LKQ Corp	LKQ	0.75%
Peabody Energy Corp	BTU	0.74%
Dillard's Inc	DDS	0.74%
Enphase Energy Inc	ENPH	0.74%
International Seaways Inc	INSW	0.74%
Etsy Inc	ETSY	0.73%
Taylor Morrison Home Corp	TMHC	0.73%
Dorian LPG Ltd	LPG	0.72%
Euronet Worldwide Inc	EEFT	0.72%
Victory Capital Holdings Inc	VCTR	0.71%
Insight Enterprises Inc	NSIT	0.7%
Boyd Gaming Corp	BYD	0.7%
Andersons Inc/The	ANDE	0.7%
California Resources Corp	CRC	0.7%
John Wiley & Sons Inc	WLY	0.69%
Core & Main Inc	CNM	0.69%
Core Natural Resources Inc	CNR	0.69%
Commercial Metals Co	CMC	0.69%
Teekay Tankers Ltd	TNK	0.69%
Magnolia Oil & Gas Corp	MGY	0.68%
Cabot Corp	CBT	0.67%
Amdocs Ltd	DOX	0.67%
Allison Transmission Holdings Inc	ALSN	0.66%
Adeia Inc	ADEA	0.66%
Paycom Software Inc	PAYC	0.66%
WEX Inc	WEX	0.66%
Ingredion Inc	INGR	0.66%
Acuity Inc	AYI	0.65%
ArcBest Corp	ARCB	0.64%
NetScout Systems Inc	NTCT	0.63%
Alliance Resource Partners LP	ARLP	0.63%
Ardmore Shipping Corp	ASC	0.62%
Teradata Corp	TDC	0.62%
Stride Inc	LRN	0.6%
Korn Ferry	KFY	0.6%
Mattel Inc	MAT	0.6%
Monarch Casino & Resort Inc	MCRI	0.59%
ManpowerGroup Inc	MAN	0.59%
Steven Madden Ltd	SHOO	0.59%
ScanSource Inc	SCSC	0.58%
Ironwood Pharmaceuticals Inc	IRWD	0.58%
Pediatrix Medical Group Inc	MD	0.58%
Columbia Sportswear Co	COLM	0.58%
World Kinect Corp	WKC	0.58%
Artisan Partners Asset Management Inc	APAM	0.58%
Worthington Enterprises Inc	WOR	0.57%
DNOW Inc	DNOW	0.57%
Federated Hermes Inc	FHI	0.57%
Harmony Biosciences Holdings Inc	HRMY	0.57%
Visteon Corp	VC	0.57%
Signet Jewelers Ltd	SIG	0.56%
Qualys Inc	QLYS	0.55%
ePlus Inc	PLUS	0.55%
NETGEAR Inc	NTGR	0.55%
Thor Industries Inc	THO	0.55%
Virtus Investment Partners Inc	VRTS	0.55%
Blue Bird Corp	BLBD	0.54%
M/I Homes Inc	MHO	0.54%
V2X Inc	VVX	0.54%
CTS Corp	CTS	0.54%
Genpact Ltd	G	0.54%
LCI Industries	LCII	0.54%
Payoneer Global Inc	PAYO	0.54%
Scholastic Corp	SCHL	0.54%
PC Connection Inc	CNXN	0.53%
Cars.com Inc	CARS	0.53%
Ryerson Holding Corp	RYZ	0.53%
EVERTEC Inc	EVTC	0.52%
G-III Apparel Group Ltd	GIII	0.52%
Academy Sports & Outdoors Inc	ASO	0.52%
Hub Group Inc	HUBG	0.52%
Tutor Perini Corp	TPC	0.51%
Carter's Inc	CRI	0.51%
Leggett & Platt Inc	LEG	0.51%
Perdoceo Education Corp	PRDO	0.51%
Innoviva Inc	INVA	0.5%
Liquidity Services Inc	LQDT	0.5%
Dole PLC	DOLE	0.5%
Adient PLC	ADNT	0.49%
IDT Corp	IDT	0.49%
Yelp Inc	YELP	0.49%
Magnite Inc	MGNI	0.49%
Pacira BioSciences Inc	PCRX	0.49%
Buckle Inc/The	BKE	0.49%
Sturm Ruger & Co Inc	RGR	0.48%
La-Z-Boy Inc	LZB	0.48%
PROG Holdings Inc	PRG	0.48%
Maximus Inc	MMS	0.48%
Worthington Steel Inc	WS	0.47%
EPAM Systems Inc	EPAM	0.47%
Sylvamo Corp	SLVM	0.47%
Oxford Industries Inc	OXM	0.46%
TripAdvisor Inc	TRIP	0.46%
Fortune Brands Innovations Inc	FBIN	0.46%
ICF International Inc	ICFI	0.44%
Boston Beer Co Inc/The	SAM	0.43%
Apogee Enterprises Inc	APOG	0.42%
NCR Voyix Corp	VYX	0.42%
Collegium Pharmaceutical Inc	COLL	0.41%
Malibu Boats Inc	MBUU	0.4%
Ethan Allen Interiors Inc	ETD	0.4%
GigaCloud Technology Inc	GCT	0.4%
Prestige Consumer Healthcare Inc	PBH	0.38%
Gibraltar Industries Inc	ROCK	0.37%
Janus International Group Inc	JBI	0.36%
eXp World Holdings Inc	AGNT	0.35%
Simply Good Foods Co/The	SMPL	0.35%
Winnebago Industries Inc	WGO	0.35%
American Woodmark Corp	AMWD	0.34%
Amphastar Pharmaceuticals Inc	AMPH	0.34%
ZoomInfo Technologies Inc	GTM	0.33%
Blackbaud Inc	BLKB	0.33%
Everforth Inc	EFOR	0.26%
Cash & Other	Cash...Other	0.1%

Sector Breakdown

Sector	Weight
Information Technology	22.49%
Consumer discretionary	18.86%
Industrials	17.81%
Energy	17.44%
Communication services	6.02%
All Others	17.39%

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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 $39.72.

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 $39.82. The 52-week low price of Distillate Small/Mid Cash Flow ETF (DSMC) is $30.64.

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%.