Distillate Small/Mid Cash Flow ETF

1D
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About DSMC

DSMC is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. 

Category
Small Value
CategorySmall Value
Number of holdings
153
Number of holdings153
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology18.32%
Consumer Cyclical18.09%
Industrials16.64%
Energy14.71%
Healthcare10.84%
Consumer Defensive8.96%
Communication Services5.93%
Basic Materials3.41%
Financial Services3.10%

DSMC Key Statistics

AUM
127.11M
AUM127.11M
Price-Earnings ratio
13.58
Price-Earnings ratio13.58
30-Day yield
1.04
30-Day yield1.04
Average volume
5.47K
Average volume5.47K
High today
$40.23
High today$40.23
Low today
$39.86
Low today$39.86
Open price
$39.86
Open price$39.86
Volume
3.25K
Volume3.25K
52 Week high
$40.59
52 Week high$40.59
52 Week low
$31.89
52 Week low$31.89
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate Small/Mid Cash Flow ETF(DSMC) stock is priced at $40.09, giving the company a market capitalization of 125.97M. It carries a P/E multiple of 13.58 and pays a dividend yield of 1.4%.

As of 2026-06-08, Distillate Small/Mid Cash Flow ETF(DSMC) stock has fluctuated between $39.86 and $40.23. The current price stands at $40.09, placing the stock +0.6% above today's low and -0.3% off the high.

The Distillate Small/Mid Cash Flow ETF(DSMC)'s current trading volume is 3.25K, compared to an average daily volume of 5.47K.

In the last year, Distillate Small/Mid Cash Flow ETF(DSMC) shares hit a 52-week high of $40.59 and a 52-week low of $31.89.

In the last year, Distillate Small/Mid Cash Flow ETF(DSMC) shares hit a 52-week high of $40.59 and a 52-week low of $31.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.