AUM $136.7MER 0.55%NAV $44.14Holdings 99Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$44.03Day Range
$44.00$44.16
52-Week Range
$32.95$44.19
Avg Volume
5.9KDividend Yield
1.12%Expense Ratio
0.55%AUM
$136.7MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.66% |
| Consumer Cyclical | 16.52% |
| Industrials | 16.01% |
| Energy | 13.95% |
| Healthcare | 11.43% |
| Consumer Defensive | 9.17% |
| Communication Services | 5.53% |
| Basic Materials | 4.99% |
| Financial Services | 3.71% |
| Cash & Others | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.93% |
| Bermuda | 2.59% |
| Ireland | 1.41% |
| Other | 1.06% |
Fund Information
- Issuer
- Distillate
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Oct 4, 2022
- Exchange
- NYSE
- Description
- DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock...
Similar ETFs
The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund issued by Distillate that launched on Oct 4, 2022. It currently manages $136.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 99 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 1.35% | 20,822 | $1.9M |
| 2 | VSNT | Versant Media Group Inc | 1.22% | 45,354 | $1.8M |
| 3 | IVZ | Invesco Ltd | 1.19% | 54,285 | $1.7M |
| 4 | APA | APA Corp | 1.19% | 38,345 | $1.7M |
| 5 | IT | Gartner Inc | 1.16% | 8,580 | $1.7M |
| 6 | CDW | CDW Corp/DE | 1.08% | 11,654 | $1.6M |
| 7 | DXC | DXC Technology Co | 1.07% | 143,720 | $1.5M |
| 8 | GDDY | GoDaddy Inc | 1.05% | 15,325 | $1.5M |
| 9 | HRB | H&R Block Inc | 1.01% | 27,282 | $1.4M |
| 10 | TOL | Toll Brothers Inc | 0.99% | 9,817 | $1.4M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.98% | 1,411,849 | $1.4M |
| 12 | CSL | Carlisle Cos Inc | 0.98% | 3,920 | $1.4M |
| 13 | JAZZ | Jazz Pharmaceuticals PLC | 0.96% | 5,525 | $1.4M |
| 14 | MAS | Masco Corp | 0.94% | 18,461 | $1.4M |
| 15 | OSCR | Oscar Health Inc | 0.93% | 42,411 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.20% | |
| 1M | +3.73% | |
| 3M | +9.26% | |
| 6M | +16.44% | |
| YTD | +23.11% | |
| 1Y | +21.17% | |
| 3Y | +43.23% | |
| 5Y | +77.28% |
Moving Averages
20-Day MA
$43.56
Above 20-Day MA50-Day MA
$41.97
Above 50-Day MA200-Day MA
$38.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.19
Current Price
$44.00
52-Week Low
$32.95
$32.95$44.19
Current Yield
1.12%
Annual Dividend
$0.4931
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1052 | Mar 27, 2026 |
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0862 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1600 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0952 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0984 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1073 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1070 | — |
| Sep 20, 2023 | $0.0861 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0740 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0737 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSMC | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.47% |
| AUM | $136.7M | $7.66B | $5.00B |
| Dividend Yield | 1.12% | 3.03% | 1.67% |
| Avg Volume | 5.9K | 588.2K | 254.8K |
| Holdings | 99 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.35% | +4.68% | +2.24% |
| 6-Month Return | +16.40% | +12.96% | +7.92% |
| YTD Return | +24.14% | +13.86% | +13.02% |
| 1-Year Return | +23.39% | +12.60% | +12.79% |
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