Distillate Small/Mid Cash Flow ETF logo

Distillate Small/Mid Cash Flow ETF (DSMC)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
41. 85
-0.32
-0.7472%
$
130.23M Market Cap
0.42% Div Yield
3,912 Volume
$ 42.17
Previous Close
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Day Range
41.7 42.48
Year Range
32.55 42.26
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Summary

DSMC closed today lower at $41.85, a decrease of -0.7472% from yesterday's close, completing a monthly increase of 4.2985% or $1.72. Over the past 12 months, DSMC stock gained 17.835%.
DSMC pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.12303.
The stock of the company had never split.
The company's stock is traded on one exchange.

DSMC Chart

DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features

DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features

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.

Seekingalpha | 1 year ago

Distillate Small/Mid Cash Flow ETF Investors

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
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
John Shanley Aspect Partners, LLC
165,061 $5.84M $6.83M $989,984.98 16.94%

Distillate Small/Mid Cash Flow ETF (DSMC) FAQ

What is the stock price today?

The current price is $41.85.

On which exchange is it traded?

Distillate Small/Mid Cash Flow ETF is listed on NYSE.

What is its stock symbol?

The ticker symbol is DSMC.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.42%.

What is its market cap?

As of today, the market cap is 130.23M.

Has Distillate Small/Mid Cash Flow ETF ever had a stock split?

No, there has never been a stock split.

Distillate Small/Mid Cash Flow ETF Profile

NYSE Exchange
US Country

Overview

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.

Products and Services

The primary offering includes:

  • Actively Managed Exchange-Traded Fund (ETF) - This product focuses on investing in equity securities of small- and mid-capitalization companies. The selection criterion is based on the market capitalization of the companies, specifically targeting those in the lowest 12.5% of the U.S. equity market. The goal is to provide investors with the opportunity to benefit from the growth potential of small- and mid-cap companies through a fund that is actively managed to adapt to market changes and identify promising investment opportunities.

Contact Information

Address: 20 N. Wacker Drive, Suite 416
Phone: 1-800-617-0004