Price Chart
Key Statistics
Previous Close
$42.49Day Range
N/A52-Week Range
Avg Volume
4.6KDividend Yield
1.12%Expense Ratio
0.55%AUM
$137.3MShares Outstanding
3.0METF 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 % |
|---|---|
| Consumer Cyclical | 20.92% |
| Technology | 19.54% |
| Industrials | 16.21% |
| Energy | 12.28% |
| Healthcare | 8.41% |
| Consumer Defensive | 8.18% |
| Basic Materials | 6.13% |
| Communication Services | 4.76% |
| Financial Services | 3.32% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Bermuda | 2.94% |
| Ireland | 2.08% |
| Cayman Islands | 0.50% |
| Other | 0.05% |
Fund Information
- Issuer
- Distillate
- Category
- Consumer Cyclical
- 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 $137.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 150 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 1.49% | 24,861 | $2.1M |
| 2 | VSNT | Versant Media Group Inc | 1.19% | 53,638 | $1.7M |
| 3 | IVZ | Invesco Ltd | 1.14% | 51,794 | $1.6M |
| 4 | DXC | DXC Technology Co | 1.14% | 135,351 | $1.6M |
| 5 | APA | APA Corp | 1.11% | 35,382 | $1.5M |
| 6 | IT | Gartner Inc | 1.10% | 7,937 | $1.5M |
| 7 | TOL | Toll Brothers Inc | 1.05% | 10,687 | $1.5M |
| 8 | CSL | Carlisle Cos Inc | 1.02% | 4,372 | $1.4M |
| 9 | MAS | Masco Corp | 1.01% | 20,548 | $1.4M |
| 10 | GDDY | GoDaddy Inc | 1.00% | 14,296 | $1.4M |
| 11 | ICLR | ICON PLC | 1.00% | 8,555 | $1.4M |
| 12 | GAP | Gap Inc/The | 1.00% | 60,792 | $1.4M |
| 13 | DECK | Deckers Outdoor Corp | 0.98% | 17,059 | $1.4M |
| 14 | OC | Owens Corning | 0.97% | 11,434 | $1.3M |
| 15 | CROX | Crocs Inc | 0.95% | 11,090 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.90% | |
| 1M | -2.71% | |
| 3M | +4.46% | |
| 6M | +13.16% | |
| YTD | +19.07% | |
| 1Y | +19.35% | |
| 3Y | +41.18% | |
| 5Y | +71.45% |
Moving Averages
$42.68
Below 20-Day MA$43.31
Below 50-Day MA$39.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.44
Current Price
$42.58
52-Week Low
$32.95
Current Yield
1.12%
Annual Dividend
$0.4931
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1052 | Mar 27, 2026 |
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0862 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 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 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0984 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1073 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1070 | — |
| Sep 20, 2023 | $0.0861 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0740 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0737 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSMC | Consumer Cyclical(121 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.47% |
| AUM | $137.3M | $534.6M | $4.96B |
| Dividend Yield | 1.12% | 5.69% | 1.65% |
| Avg Volume | 4.6K | 1.3M | 363.4K |
| Holdings | 150 | 87 | 239 |
| Performance | |||
| 1-Month Return | -4.25% | -4.51% | -1.66% |
| 6-Month Return | +7.51% | -6.57% | +1.51% |
| YTD Return | +19.97% | -7.83% | +11.25% |
| 1-Year Return | +19.07% | +4.31% | +9.83% |
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