Distillate Small/Mid Cash Flow ETF

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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
152
Number of holdings152
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of February 27, 2026
Technology21.95%
Consumer Cyclical21.06%
Industrials17.25%
Energy15.24%
Communication Services5.12%
Consumer Defensive5.09%
Healthcare5.02%
Basic Materials4.58%
Financial Services4.18%
Real Estate0.51%

DSMC Key Statistics

AUM
122.39M
AUM122.39M
Price-Earnings ratio
14.46
Price-Earnings ratio14.46
30-Day yield
1.32
30-Day yield1.32
Average volume
9.55K
Average volume9.55K
High today
$38.17
High today$38.17
Low today
$37.32
Low today$37.32
Open price
$37.38
Open price$37.38
Volume
4.18K
Volume4.18K
52 Week high
$39.21
52 Week high$39.21
52 Week low
$26.93
52 Week low$26.93
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Distillate Small/Mid Cash Flow ETF(DSMC) shares are valued at $38.08. The company's market cap stands at 122.82M, with a P/E ratio of 14.46 and a dividend yield of 1.8%.

On 2026-03-03, Distillate Small/Mid Cash Flow ETF(DSMC) stock moved within a range of $37.32 to $38.17. With shares now at $38.08, the stock is trading +2.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Distillate Small/Mid Cash Flow ETF(DSMC) stock has reached 4.18K, versus its average volume of 9.55K.

Over the past 52 weeks, Distillate Small/Mid Cash Flow ETF(DSMC) stock has traded between a high of $39.21 and a low of $26.93.

Over the past 52 weeks, Distillate Small/Mid Cash Flow ETF(DSMC) stock has traded between a high of $39.21 and a low of $26.93.

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.