DSMC

Distillate$44.20+0.05 (+0.10%)
AUM $144.7MER 0.55%NAV $43.85Holdings 150

Price Chart

Key Statistics

Previous Close

$44.15

Day Range

$44.20$44.28

52-Week Range

$32.95$44.44

Avg Volume

5.2K

Dividend Yield

1.12%

Expense Ratio

0.55%

AUM

$144.7M

Shares Outstanding

3.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical20.78%
Technology19.66%
Industrials19.50%
Energy12.96%
Healthcare8.60%
Consumer Defensive8.08%
Communication Services5.12%
Financial Services3.35%
Basic Materials1.95%

Country Allocation

CountryWeight %
United States94.13%
Bermuda2.95%
Ireland2.12%
Cayman Islands0.49%
Other0.31%

Fund Information

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...

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JPIEJPMorgan Income ETF$11.16B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

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 $144.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 150 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 11.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1SWKSSkyworks Solutions Inc1.93%35,227$2.8M
2DXCDXC Technology Co1.29%135,351$1.9M
3VSNTVersant Media Group Inc1.16%53,638$1.7M
4APAAPA Corp1.15%35,382$1.7M
5ITGartner Inc1.14%7,937$1.6M
6GDDYGoDaddy Inc1.06%14,296$1.5M
7ICLRICON PLC1.04%8,555$1.5M
8IVZInvesco Ltd1.03%51,794$1.5M
9MASMasco Corp1.03%20,548$1.5M
10DECKDeckers Outdoor Corp1.02%17,059$1.5M
11CSLCarlisle Cos Inc1.01%4,372$1.5M
12SIGSignet Jewelers Ltd1.00%12,284$1.5M
13TOLToll Brothers Inc0.99%10,687$1.4M
14GAPGap Inc/The0.99%60,792$1.4M
15CROXCrocs Inc0.96%11,090$1.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+3.06%
1M
+3.45%
3M
+5.76%
6M
+12.35%
YTD
+23.70%
1Y
+25.24%
3Y
+52.25%
5Y
+78.12%

Moving Averages

20-Day MA

$42.75

Above 20-Day MA
50-Day MA

$43.30

Above 50-Day MA
200-Day MA

$40.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.44

Current Price

$44.20

52-Week Low

$32.95

$32.95$44.44

Current Yield

1.12%

Annual Dividend

$0.4931

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.1052Mar 27, 2026
Dec 29, 2025$0.1509Dec 30, 2025
Dec 29, 2025$0.1509Dec 30, 2025
Sep 24, 2025$0.0862Sep 25, 2025
Jun 25, 2025$0.1076Jun 26, 2025
Jun 25, 2025$0.1076Jun 26, 2025
Mar 26, 2025$0.0756Mar 27, 2025
Dec 27, 2024$0.1600Dec 30, 2024
Sep 25, 2024$0.0952Sep 26, 2024
Jun 26, 2024$0.1047Jun 27, 2024
Jun 26, 2024$0.1047Jun 27, 2024
Mar 20, 2024$0.0984Mar 22, 2024
Dec 27, 2023$0.1073Dec 29, 2023
Dec 27, 2023$0.1070—
Sep 20, 2023$0.0861Sep 22, 2023
Jun 21, 2023$0.0893Jun 23, 2023
Mar 22, 2023$0.0700Mar 24, 2023
Mar 22, 2023$0.0700Mar 24, 2023
Dec 28, 2022$0.0740Dec 30, 2022
Dec 28, 2022$0.0737Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricDSMCConsumer Cyclical(128 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.68%0.48%
AUM$144.7M$904.3M$4.93B
Dividend Yield1.12%6.43%1.66%
Avg Volume5.2K1.7M339.6K
Holdings150165239
Performance
1-Month Return+3.45%-1.29%-1.00%
6-Month Return+15.46%-2.43%+2.72%
YTD Return+24.64%-8.48%+10.19%
1-Year Return+18.87%-12.58%+6.34%

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