DSMC 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 $104 million in assets. My analysis reveals substantially better quality metrics compared to the Russell 2000 Value ETF almost across the board. DSMC's 12.46x forward P/E is particularly appealing. However, other cash-flow-based ETFs like CALF, SFLO, and SMCF arguably have better fundamentals. DSMC's constituents also have negative earnings growth, which explains why it's lagged YTD.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 308 | $11,525.36 | $12,749.66 | $1,224.3 | 10.62% |
Keith Dubauskas One Plus One Wealth Management LLC | 32,778 | $1.17M | $1.38M | $218,896.17 | 18.78% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 9,920 | $312,876.8 | $406,845.98 | $93,969.18 | 30.03% |
| DM David Mailloux WealthCare Investment Partners LLC | 5,856 | $209,986.41 | $242,438.4 | $32,451.99 | 15.45% |
John Shanley Aspect Partners, LLC | 165,061 | $5.84M | $6.83M | $989,984.98 | 16.94% |
| NYSE Exchange | US Country |
This actively managed exchange-traded fund (ETF) aims to strategically invest in the equity securities of small- and mid-capitalization companies, focusing on those entities that, at the time of purchase, are considered to fall within the lowest 12.5% of the total market capitalization of the U.S. equity market. This approach targets companies that offer growth potential within the small-cap and mid-cap segments, aligning with investors who are looking for opportunities beyond large-cap equities. Given its active management, the fund is continuously monitored and adjusted by its managers to adapt to changing market conditions and capitalize on opportunities within its target market cap range.
The primary offering includes: