AUM $126.2MER 0.55%NAV $40.06Holdings 99Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$40.46Day Range
$40.36$40.95
52-Week Range
$31.96$40.77
Avg Volume
4.5KDividend Yield
1.12%Expense Ratio
0.55%AUM
$126.2MShares Outstanding
3.2METF 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 % |
|---|---|
| Consumer Cyclical | 18.70% |
| Technology | 17.96% |
| Industrials | 16.60% |
| Energy | 14.44% |
| Healthcare | 11.01% |
| Consumer Defensive | 9.02% |
| Communication Services | 5.84% |
| Basic Materials | 3.39% |
| Financial Services | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Bermuda | 1.17% |
| Canada | 0.66% |
| China | 0.46% |
| Other | 0.32% |
Fund Information
- Issuer
- Distillate
- Category
- Consumer Cyclical
- 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 $126.2M 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 Consumer Cyclical category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc | 1.37% | 43,624 | $1.7M |
| 2 | IVZ | Invesco Ltd | 1.16% | 52,215 | $1.5M |
| 3 | CDW | CDW Corp/DE | 1.13% | 11,174 | $1.4M |
| 4 | DINO | HF Sinclair Corp | 1.10% | 20,027 | $1.4M |
| 5 | TOL | Toll Brothers Inc | 1.09% | 9,442 | $1.4M |
| 6 | APA | APA Corp | 1.06% | 36,885 | $1.4M |
| 7 | MAS | Masco Corp | 1.03% | 17,756 | $1.3M |
| 8 | SWKS | Skyworks Solutions Inc | 1.02% | 17,891 | $1.3M |
| 9 | CSL | Carlisle Cos Inc | 1.01% | 3,770 | $1.3M |
| 10 | JAZZ | Jazz Pharmaceuticals PLC | 0.98% | 5,315 | $1.3M |
| 11 | IT | Gartner Inc | 0.96% | 8,255 | $1.2M |
| 12 | DXC | DXC Technology Co | 0.95% | 137,940 | $1.2M |
| 13 | TMHC | Taylor Morrison Home Corp | 0.94% | 16,593 | $1.2M |
| 14 | CROX | Crocs Inc | 0.93% | 9,427 | $1.2M |
| 15 | OSCR | Oscar Health Inc | 0.93% | 40,796 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +1.95% | |
| 1M | +6.71% | |
| 3M | +11.25% | |
| 6M | +12.85% | |
| YTD | +14.08% | |
| 1Y | +26.02% | |
| 3Y | +38.01% | |
| 5Y | +64.26% |
Moving Averages
20-Day MA
$39.73
Above 20-Day MA50-Day MA
$39.19
Above 50-Day MA200-Day MA
$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.77
Current Price
$40.79
52-Week Low
$31.96
$31.96$40.77
Current Yield
1.12%
Annual Dividend
$0.4203
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0862 | Sep 25, 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 |
| Mar 20, 2024 | $0.0984 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1073 | Dec 29, 2023 |
| Sep 20, 2023 | $0.0861 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0737 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSMC | Consumer Cyclical(137 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.76% | 0.47% |
| AUM | $126.2M | $598.7M | $4.81B |
| Dividend Yield | 1.12% | 6.23% | 1.67% |
| Avg Volume | 4.5K | 1.2M | 396.2K |
| Holdings | 99 | 136 | 240 |
| Performance | |||
| 1-Month Return | +6.50% | -2.01% | +2.32% |
| 6-Month Return | +11.88% | -7.45% | +10.56% |
| YTD Return | +14.94% | -4.60% | +12.11% |
| 1-Year Return | +25.00% | +1.28% | +23.08% |
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