Distillate Small/Mid Cash... (DSMC)
AMEX: DSMC
· Real-Time Price · USD
31.82
-0.19 (-0.59%)
At close: Jun 23, 2025, 12:22 PM
-0.59% (1D)
| Bid | 31.93 |
| Market Cap | 89.1M |
| AUM | 87.06M |
| NAV | 30.3 |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 11.20 |
| Shares Out | 2.8M |
| Inception Date | Oct 5, 2022 |
| Ask | 32 |
| Volume | 857 |
| Open | 31.92 |
| Previous Close | 32.01 |
| Day's Range | 31.81 - 32.10 |
| 52-Week Range | 26.93 - 38.84 |
| Holdings | 152 |
| Expense Ratio | 0.55% |
About DSMC
The 30-day SEC yield represents the dividends and interest earned over the preceding 30-day period, annualized, and divided by the net asset value (NAV) per share at the end of the period.
Asset Class Equity
Ticker Symbol DSMC
Inception Date Oct 5, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.27% |
| Industrials | 18.25% |
| Energy | 17.02% |
| Technology | 13.58% |
| Basic Materials | 7.26% |
Top 10 Holdings 15.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 1.77% |
| Icon Public Limited ... | ICLR | 1.61% |
| Topbuild Corp. | BLD | 1.55% |
| Skyworks Solutions, ... | SWKS | 1.52% |
| Toll Brothers, Inc. | TOL | 1.48% |
| Jazz Pharmaceuticals... | JAZZ | 1.47% |
| Dillard's, Inc. | DDS | 1.46% |
| Owens Corning | OC | 1.42% |
| Crocs, Inc. | CROX | 1.42% |
| Cavco Industries, In... | CVCO | 1.36% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
10 months ago · seekingalpha.com
DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value FeaturesDSMC is a small/mid-cap cash flow ETF focusing on quality and value factors with unique selection criteria. Its ER is 0.55% and the fund has $104 million in assets. My analysis reveals substantially b...