AUM $126.7MER 0.55%NAV $39.59Holdings 97Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$39.14Day Range
$38.51$38.84
52-Week Range
$31.07$39.75
Avg Volume
5.6KDividend Yield
1.12%Expense Ratio
0.55%AUM
$126.7MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.29% |
| Consumer Cyclical | 19.68% |
| Energy | 18.15% |
| Industrials | 16.85% |
| Communication Services | 5.78% |
| Consumer Defensive | 5.03% |
| Healthcare | 4.95% |
| Financial Services | 4.02% |
| Basic Materials | 3.81% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Ireland | 1.94% |
| Bermuda | 1.71% |
| Canada | 0.68% |
| China | 0.46% |
| Other | 0.12% |
Fund Information
- Issuer
- Distillate
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Oct 4, 2022
- Exchange
- NYSE
- Description
- DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock...
Similar ETFs
The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund issued by Distillate that launched on Oct 4, 2022. It currently manages $126.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 97 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 2.05% | 35,975 | $2.6M |
| 2 | APA | APA Corp | 1.87% | 56,043 | $2.4M |
| 3 | VSNT | Versant Media Group Inc | 1.87% | 56,789 | $2.4M |
| 4 | SNX | TD SYNNEX Corp | 1.56% | 8,593 | $2.0M |
| 5 | CHRD | Chord Energy Corp | 1.46% | 12,273 | $1.8M |
| 6 | AR | Antero Resources Corp | 1.41% | 44,774 | $1.8M |
| 7 | SWKS | Skyworks Solutions Inc | 1.30% | 23,772 | $1.6M |
| 8 | CVI | CVR Energy Inc | 1.07% | 39,549 | $1.4M |
| 9 | OC | Owens Corning | 1.05% | 11,255 | $1.3M |
| 10 | AMR | Alpha Metallurgical Resources Inc | 0.96% | 6,559 | $1.2M |
| 11 | ICLR | ICON PLC | 0.94% | 10,622 | $1.2M |
| 12 | DXC | DXC Technology Co | 0.94% | 103,126 | $1.2M |
| 13 | IT | Gartner Inc | 0.94% | 8,027 | $1.2M |
| 14 | MOS | Mosaic Co/The | 0.93% | 50,955 | $1.2M |
| 15 | MTDR | Matador Resources Co | 0.92% | 18,118 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | -2.82% | |
| 1M | +1.12% | |
| 3M | +1.84% | |
| 6M | +12.90% | |
| YTD | +8.09% | |
| 1Y | +18.39% | |
| 3Y | +39.72% | |
| 5Y | +55.64% |
Moving Averages
20-Day MA
$39.28
Below 20-Day MA50-Day MA
$38.15
Above 50-Day MA200-Day MA
$36.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.75
Current Price
$38.66
52-Week Low
$31.07
$31.07$39.75
Current Yield
1.12%
Annual Dividend
$0.4203
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0862 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1600 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0952 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0984 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1073 | Dec 29, 2023 |
| Sep 20, 2023 | $0.0861 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0737 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSMC | Technology(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.47% |
| AUM | $126.7M | $6.99B | $4.66B |
| Dividend Yield | 1.12% | 2.86% | 1.67% |
| Avg Volume | 5.6K | 602.7K | 342.0K |
| Holdings | 97 | 203 | 248 |
| Performance | |||
| 1-Month Return | +1.12% | +12.01% | +2.95% |
| 6-Month Return | +12.26% | +12.17% | +10.53% |
| YTD Return | +8.91% | +13.99% | +8.87% |
| 1-Year Return | +24.76% | +40.85% | +24.95% |
Compare with Another ETF
Search for an ETF to compare with DSMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.