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Holding DSMC?
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DSMC Price & Analysis
DSMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.67 - $37.03
Previous Close$35.45
VolumeN/A
Average Volume (3M)15.22K
AUM71.67M
NAV35.44
Expense Ratio0.55%
Holdings Count152
Beta1.10
Inception DateOct 05, 2022
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
0.38 (―)Shares Outstanding650,000
Standard Deviation0.06
10 Day Avg. Volume9,335
30 Day Avg. Volume15,218
Alpha-0.00016
Distillate Small/Mid Cash Flow ETF (DSMC) Fund Flow Chart
Distillate Small/Mid Cash Flow ETF (DSMC) 1 year Net Flows: $45M
DSMC ETF News
DSMC ETF FAQ
What was DSMC’s price range in the past 12 months?
DSMC lowest ETF price was $26.67 and its highest was $37.03 in the past 12 months.
What is the AUM of DSMC?
As of May 08, 2024 The AUM of DSMC is 71.67M.
Is DSMC overvalued?
According to Wall Street analysts DSMC’s price is currently Undervalued.
Does DSMC pay dividends?
DSMC pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on DSMC dividends here
How many shares outstanding does DSMC have?
DSMC has 650,000 shares outstanding.
Which hedge fund is a major shareholder of DSMC?
Currently, no hedge funds are holding shares in DSMC
DSMC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Williams-Sonoma
1.88%
Dick's Sporting Goods Inc
1.69%
United Therapeutics Corp.
1.58%
Owens Corning
1.58%
Quest Diagnostics
1.48%
Snap-on Inc
1.47%
Chord Energy Corporation
1.43%
Toll Brothers Inc.
1.41%
Skyworks Solutions
1.31%
Dillard's
1.27%
Total15.11%
ETF Description
Distillate Small/Mid Cash Flow ETF
DSMC is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield.