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DSMC
(NYSE)
Distillate Small/Mid Cash Flow ETF
$39.49-- (--)
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DSMC ETF: Distillate Small/Mid Cash Flow ETF - Price, Holdings & Analysis

Distillate Small/Mid Cash Flow ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.37 - $39.58
52-Week High$40.97
52-Week Low$32.02
Open$39.38
Volume4.80K
Average Volume (3M)5.56K
Assets (AUM)127.44M
Expense Ratio0.55%
Total Holdings152
Inception DateOct 4, 2022
1 Day Change0.60%
1 Month Change0.03%
6 Month Change9.31%
YTD Change10.50%
1 Year Change22.49%
52-Week Change22.96%
50-Day MA$39.43
200-Day MA$37.17
RSI47.23
Stochastic %K13.72
Stochastic %D7.42
Annual Dividend$0.53
Dividend Yield1.33%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY20.64%

Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF

What is the current price of DSMC?

The latest DSMC price is $39.49. The 52-week range is $32.02–$40.97. DSMC has returned 23.0% over the past 52 weeks.

What is the expense ratio for DSMC?

DSMC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DSMC pay dividends?

Yes, DSMC pays a 1.33% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of DSMC?

DSMC's largest holdings are Versant Media Group, Inc. (1.4%), CDW Corporation (1.2%), Invesco Ltd. (1.2%) (combined weight: 3.7%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.

How does DSMC compare to similar ETFs?

Compare DSMC (0.55% expense ratio, $127M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.