Distillate Small/Mid Cash...

AMEX: DSMC · Real-Time Price · USD
31.82
-0.19 (-0.59%)
At close: Jun 23, 2025, 12:22 PM
-0.59%
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 27.27%
Industrials 18.25%
Energy 17.02%
Technology 13.58%
Basic Materials 7.26%
All Sectors

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%
View More Holdings

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
Full Dividend History