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DSMC
(NYSE)
Distillate Small/Mid Cash Flow ETF
$40.19-- (--)
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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$40.15 - $40.48
52-Week High$40.59
52-Week Low$31.69
Open$40.48
Volume1.62K
Average Volume (3M)5.93K
Assets (AUM)125.13M
Expense Ratio0.55%
Total Holdings152
Inception DateOct 4, 2022
1 Day Change-1.11%
1 Month Change1.55%
6 Month Change11.84%
YTD Change11.67%
1 Year Change25.61%
52-Week Change25.68%
50-Day MA$38.79
200-Day MA$36.91
RSI56.93
Stochastic %K71.83
Stochastic %D87.62
Annual Dividend$0.53
Dividend Yield1.32%
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 $40.19. The 52-week range is $31.69–$40.59. DSMC has returned 25.7% 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 1.32% 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. (1.8%), HF Sinclair Corporation (1.8%), APA Corporation (1.7%) (combined weight: 5.3%). 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, $125M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.