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ETF Series Solutions, ETF

DSMC

NYQ

$31.35

-$0.54

(-1.69%)

Provider: Distillate Capital 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.

19.13K

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).

1.4%

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.

52-week Range
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).

$31.07 L

$38.66 H

$31.35

About ETF Series Solutions, 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 consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies. more

Provider: Distillate CapitalCategory: Small Value

Returns

Time Frame	DSMC	S&P500
1-Week Return	-0.2%	-2.82%
1-Month Return	-10.07%	-7.39%
3-Month Return	-16.09%	-7.7%
6-Month Return	-6.61%	1.19%
1-Year Return	-11.52%	9.68%
3-Year Return	26.31%	33.5%

Time Frame	DSMC	S&P500
1-Week Return	-9.91%	-77.50%
1-Month Return	-72.51%	-60.70%
3-Month Return	-50.91%	-27.74%
6-Month Return	-12.95%	2.43%
1-Year Return	-11.52%	9.68%
3-Year Return	8.10%	10.11%

Largest Holdings

Stock name	Ticker	Weight
Huntington Ingalls Industries Inc	HII	1.68%
Topbuild Corp	BLD	1.54%
United Therapeutics Corporation	UTHR	1.53%
Toll Brothers Inc	TOL	1.5%
Builders FirstSource Inc	BLDR	1.48%
Reliance Steel & Aluminum Co	RS	1.48%
Dillards Inc	DDS	1.46%
Owens Corning Inc	OC	1.45%
Skyworks Solutions Inc	SWKS	1.42%
Omnicom Group Inc	OMC	1.4%