Distillate Small/Mid Cash Flow ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSMC and other ETFs, options, and stocks.

About DSMC

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

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Consumer Cyclical21.72%

Industrials18.02%

Technology16.78%

Energy14.50%

Consumer Defensive7.56%

Healthcare7.10%

Basic Materials5.64%

Financial Services5.02%

Communication Services3.15%

Real Estate0.51%

Top 10 Holdings (12.65% of total assets)

As of December 4, 2025

NameSymbol% Assets

CF IndustriesCF1.50%

OvintivOVV1.42%

APA CorporationAPA1.41%

HF SinclairDINO1.41%

Antero ResourcesAR1.30%

SkyworksSWKS1.20%

DXC TechnologyDXC1.12%

Mosaic Co.MOS1.12%

Owens CorningOC1.09%

Chord EnergyCHRD1.08%

DSMC Key Statistics

AUM

111.62M

AUM111.62M

Price-Earnings ratio

12.90

Price-Earnings ratio12.90

30-Day yield

1.35

30-Day yield1.35

Average volume

14.54K

Average volume14.54K

High today

$35.69

High today$35.69

Low today

$35.47

Low today$35.47

Open price

$35.68

Open price$35.68

Volume

3.79K

Volume3.79K

52 Week high

$37.70

52 Week high$37.70

52 Week low

$26.93

52 Week low$26.93

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 110.9M, Distillate Small/Mid Cash Flow ETF(DSMC) trades at $35.49. The stock has a price-to-earnings ratio of 12.90 and currently yields dividends of 2.0%.

On 2025-12-08, Distillate Small/Mid Cash Flow ETF(DSMC) stock moved within a range of $35.47 to $35.69. With shares now at $35.49, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 3.79K, compared to an average daily volume of 14.54K.

Over the past 52 weeks, Distillate Small/Mid Cash Flow ETF(DSMC) stock has traded between a high of $37.70 and a low of $26.93.