Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Real-Time Price · USD
35.34
0.09 (0.25%)
At close: Aug 18, 2025, 3:59 PM
35.36
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.25% (1D)
| Bid | 32.71 |
| Market Cap | 96.43M |
| AUM | 97.36M |
| NAV | 33.86 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 13.90 |
| Shares Out | 2.73M |
| Inception Date | Oct 4, 2022 |
| Ask | 38.08 |
| Volume | 10.25K |
| Open | 35.26 |
| Previous Close | 35.25 |
| Day's Range | 35.26 - 35.47 |
| 52-Week Range | 26.93 - 38.84 |
| Holdings | 150 |
| Expense Ratio | 0.55% |
About DSMC
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. It begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock, eliminating those with high debt levels, and investing in the most attractively valued remaining 150 companies based on a normalized free cash flow methodology.
Asset Class Equity
Ticker Symbol DSMC
Inception Date Oct 4, 2022
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 31.60% |
| Industrials | 17.24% |
| Technology | 16.84% |
| Energy | 11.93% |
| Healthcare | 7.92% |
Top 10 Holdings 16.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.17% |
| Topbuild Corp. | BLD | 2.04% |
| Icon Public Limited ... | ICLR | 1.70% |
| Toll Brothers, Inc. | TOL | 1.65% |
| Dillard's, Inc. | DDS | 1.62% |
| C.h. Robinson Worldw... | CHRW | 1.53% |
| Owens Corning | OC | 1.46% |
| Cavco Industries, In... | CVCO | 1.44% |
| Jazz Pharmaceuticals... | JAZZ | 1.44% |
| Skyworks Solutions, ... | SWKS | 1.41% |
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 |
