DSMC — Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF (ticker: DSMC) is a equity ETF issued by Distillate Capital tracking ACTIVE - No Index. It was launched on 2022-10-05.
Live Price$38.7903
Change1.49%
AUM$125.33M
Expense Ratio0.01%
Avg Volume6,300
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -1.47% |
| 1 Month | 1.03% |
| 3 Months | 6.31% |
| 6 Months | 12.71% |
| YTD | 12.74% |
| 1 Year | 25.53% |
| 3 Years | 40.46% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 2.23% |
| 2 | Sterling Infrastructure Inc | STRL | 2.23% |
| 3 | Sterling Infrastructure Inc | STRL | 2.23% |
| 4 | Sterling Infrastructure Inc | STRL | 2.23% |
| 5 | Sterling Infrastructure Inc | STRL | 2.23% |
| 6 | Expand Energy Corp | EXE | 2.14% |
| 7 | Expand Energy Corp | EXE | 2.14% |
| 8 | Expand Energy Corp | EXE | 2.14% |
| 9 | Huntington Ingalls Industries Inc | HII | 2.12% |
| 10 | Huntington Ingalls Industries Inc | HII | 2.12% |
Fund Profile
| Issuer | Distillate Capital |
|---|---|
| Brand | Distillate |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DSMC |
|---|---|
| Full Name | Distillate Small/Mid Cash Flow ETF |
| Issuer | Distillate Capital |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $125.33M |
| Inception | 2022-10-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DSMC track?
DSMC (Distillate Small/Mid Cash Flow ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DSMC?
DSMC has an expense ratio of 0.01% per year.
What is the AUM of DSMC?
DSMC has approximately $125.33M in assets under management.
Does DSMC pay a dividend?
DSMC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DSMC?
DSMC is issued by Distillate Capital under the Distillate brand, launched on 2022-10-05.
Open the interactive DSMC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.