Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMCDistillate Capital PartnersSmall ValueETFUSD
At close: Oct 8, 1:48 PM ET · Delayed 15 min
DSMC chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $137.34M
- Dividend yield
- 1.20%
- Holdings
- 10
- Inception
- Oct 5, 2022
- Issuer
- Distillate Capital Partners
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 32.94 – 44.49
- Volume / Avg
- 11.97K / 6.89K
- Beta
- —
- Previous close
- 42.17
DSMC ETF today
The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund from Distillate Capital Partners in the Small Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $137.3 million in assets. Its largest holding is Skyworks Solutions Inc (SWKS) at 1.55% of assets, and the top 10 positions make up 11.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.20% ($0.00 per share annually). DSMC launched on Oct 5, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DSMC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SWKSSkyworks Solutions Inc | 1.55% |
| 2 | VSNTVersant Media Group Inc Class A | 1.24% |
| 3 | IVZInvesco Ltd | 1.14% |
| 4 | ITGartner Inc | 1.08% |
| 5 | APAAPA Corp | 1.07% |
| 6 | DXCDXC Technology Co Registered Shs When Issued | 1.07% |
| 7 | ICLRIcon PLC | 1.06% |
| 8 | TOLToll Brothers Inc | 1.05% |
| 9 | CSLCarlisle Companies Inc | 1.03% |
| 10 | GAPGap Inc | 1.01% |
Top 10 holdings: 11.3% of assets.
DSMC performance
1 week
+1.48%
DSMC price return, excluding dividends.
ETFs similar to DSMC
DSMC ETF FAQ
What is the DSMC price today?
DSMC last traded at $42.79 as of Oct 8, 1:48 PM EDT, up 1.48% on the day.
What is DSMC's expense ratio?
DSMC has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are DSMC's top holdings?
DSMC's largest holdings are Skyworks Solutions Inc (1.55%), Versant Media Group Inc Class A (1.24%), Invesco Ltd (1.14%), Gartner Inc (1.08%), APA Corp (1.07%). The top 10 make up 11.3% of the fund.
Does DSMC pay a dividend?
Yes. DSMC has a trailing dividend yield of 1.20%.
How big is DSMC?
DSMC has about $137.3 million in assets under management spread across 10 holdings.