How have DSMC shares performed in 2024?

Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 on January 1st, 2024. Since then, DSMC shares have increased by 2.8% and is now trading at $35.40. View the best growth stocks for 2024 here .

What does DSMC invest in?

Distillate Small/Mid Cash Flow ETF is a equity fund issued by Distillate Capital Partners. DSMC focuses on size and style investments. The fund's investments total to approximately $71.38 million assets under management.

What stocks does Distillate Small/Mid Cash Flow ETF hold?

DSMC invests in 151 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM) , DICK'S Sporting Goods (DKS) , Snap-on (SNA) , Chord Energy (CHRD) , Owens Corning (OC) , Skyworks Solutions (SWKS) , Alpha Metallurgical Resources (AMR) , Quest Diagnostics (DGX) , United Therapeutics (UTHR) and Toll Brothers (TOL) .

What is the management fee for Distillate Small/Mid Cash Flow ETF?

Distillate Small/Mid Cash Flow ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSMC is 0.55%.

How do I buy shares of Distillate Small/Mid Cash Flow ETF?

Shares of DSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DSMC

Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News

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Free DSMC Stock Alerts

$35.40

+0.12 (+0.34%)

(As of 04/26/2024 ET)

Compare

Today's Range: $35.37
▼
$35.47
50-Day Range: $34.23
▼
$37.00
52-Week Range: $26.72
▼
$37.03

Volume: 8,048 shs
Average Volume: 15,286 shs
Market Capitalization: $61.24 million

Assets Under Management: $71.38 million
Dividend Yield: 0.20%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ownership Ratings

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About Distillate Small/Mid Cash Flow ETF

The Distillate Small\u002FMid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is managed by Distillate.

DSMC Stock Price History

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DSMC ETF News Headlines

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Fund Details

Issuer: Distillate Capital Partners
Fund Name: Distillate Small/Mid Cash Flow ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DSMC
Inception Date: 10/5/2022
Fund Manager: Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 151

Fund Statistics

Assets Under Management: $71.38 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Distillate Capital Partners LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 1,730,000
Beta: 1.33
Creation Unit: 25,000
Creation Fee: $300.00

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Distillate Small/Mid Cash Flow ETF Expenses

Type	DSMC	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.55%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.55%	0.49%	0.60%	0.58%	0.58%

Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & Exposure

Top 10 DSMC Holdings

DSMC Sector Exposure

DSMC Industry Exposure

Full Holdings Details

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DSMC ETF - Frequently Asked Questions

How have DSMC shares performed in 2024?: Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 on January 1st, 2024. Since then, DSMC shares have increased by 2.8% and is now trading at $35.40.
View the best growth stocks for 2024 here.
What does DSMC invest in?: Distillate Small/Mid Cash Flow ETF is a equity fund issued by Distillate Capital Partners. DSMC focuses on size and style investments. The fund's investments total to approximately $71.38 million assets under management.
What stocks does Distillate Small/Mid Cash Flow ETF hold?: DSMC invests in 151 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), DICK'S Sporting Goods (DKS), Snap-on (SNA), Chord Energy (CHRD), Owens Corning (OC), Skyworks Solutions (SWKS), Alpha Metallurgical Resources (AMR), Quest Diagnostics (DGX), United Therapeutics (UTHR) and Toll Brothers (TOL).

What is the management fee for Distillate Small/Mid Cash Flow ETF?: Distillate Small/Mid Cash Flow ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSMC is 0.55%.
How do I buy shares of Distillate Small/Mid Cash Flow ETF?: Shares of DSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DSMC) was last updated on 4/27/2024 by MarketBeat.com Staff

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