DSMC

Distillate Small/Mid Cash Flow ETFDistillate
$36.95-0.24 (-0.63%)Close
AUM$125.5M
Expense Ratio0.55%
NAV$38.92
Holdings150
InceptionOct 4, 2022

Price Chart

Key Statistics

Previous Close

$37.19

Day Range

$36.88$37.07

52-Week Range

$27.29$38.97

Avg Volume

7.5K

Dividend Yield

1.12%

Expense Ratio

0.55%

AUM

$125.5M

Shares Outstanding

3.2M

Sector Breakdown

SectorWeight %
Consumer Cyclical22.06%
Technology20.66%
Industrials17.90%
Energy17.23%
Consumer Defensive5.65%
Healthcare5.02%
Financial Services4.18%
Basic Materials3.70%
Communication Services3.08%
Real Estate0.51%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.80%
Ireland2.02%
Bermuda1.87%
Canada0.66%
China0.47%
Other0.17%

Fund Information

Subcategory
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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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 $125.5M 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 13.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1VSNTVersant Media Group Inc1.76%57,233$2.1M
2DINOHF Sinclair Corp1.61%36,256$1.9M
3APAAPA Corp1.51%56,481$1.8M
4ARAntero Resources Corp1.42%45,124$1.7M
5CHRDChord Energy Corp1.23%12,369$1.5M
6MOSMosaic Co/The1.14%51,491$1.4M
7SNXTD SYNNEX Corp1.13%8,696$1.4M
8SWKSSkyworks Solutions Inc1.11%24,090$1.3M
9BTUPeabody Energy Corp1.09%40,033$1.3M
10ITGartner Inc1.08%8,090$1.3M
11DXCDXC Technology Co1.07%103,932$1.3M
12OCOwens Corning1.01%11,383$1.2M
13AMRAlpha Metallurgical Resources Inc1.00%6,610$1.2M
14BBYBest Buy Co Inc0.99%18,200$1.2M
15GDDYGoDaddy Inc0.98%12,951$1.2M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.63%—
1W
-3.11%—
1M
-4.41%—
3M
+1.77%—
6M
+2.75%—
YTD
+4.05%—
1Y
+19.05%—
3Y
+34.65%—
5Y
+49.82%—

Moving Averages

20-Day MA

$38.06

Below 20-Day MA
50-Day MA

$37.36

Below 50-Day MA
200-Day MA

$34.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.97

Current Price

$36.95

52-Week Low

$27.29

$27.29$38.97

Current Yield

1.12%

Annual Dividend

$0.4203

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1509Dec 30, 2025
Sep 24, 2025$0.0862Sep 25, 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
Mar 20, 2024$0.0984Mar 22, 2024
Dec 27, 2023$0.1073Dec 29, 2023
Sep 20, 2023$0.0861Sep 22, 2023
Jun 21, 2023$0.0893Jun 23, 2023
Mar 22, 2023$0.0700Mar 24, 2023
Dec 28, 2022$0.0737Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricDSMCConsumer Cyclical(150 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.55%0.75%0.44%
AUM$125.5M$644.8M$4.99B
Dividend Yield1.12%4.91%1.61%
Avg Volume7.5K1.7M920.5K
Holdings15084274
Performance
1-Month Return-4.09%-4.35%-3.85%
6-Month Return+2.83%-4.55%+4.43%
YTD Return+4.84%-2.01%+2.23%
1-Year Return+16.59%+11.15%+18.84%

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