AUM $125.5MER 0.55%NAV $38.92Holdings 150Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$36.84Day Range
$36.60$36.73
52-Week Range
$27.29$38.97
Avg Volume
9.5KDividend Yield
1.12%Expense Ratio
0.55%AUM
$125.5MShares 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 | 21.95% |
| Consumer Cyclical | 21.07% |
| Industrials | 17.25% |
| Energy | 15.24% |
| Communication Services | 5.12% |
| Consumer Defensive | 5.09% |
| Healthcare | 5.02% |
| Basic Materials | 4.57% |
| Financial Services | 4.18% |
| Real Estate | 0.51% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.02% |
| Ireland | 1.92% |
| Bermuda | 1.78% |
| Canada | 0.60% |
| China | 0.47% |
| Other | 0.22% |
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 $125.5M 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc | 1.83% | 57,233 | $2.2M |
| 2 | DINO | HF Sinclair Corp | 1.76% | 36,256 | $2.1M |
| 3 | APA | APA Corp | 1.61% | 56,481 | $1.9M |
| 4 | AR | Antero Resources Corp | 1.54% | 45,124 | $1.8M |
| 5 | MOS | Mosaic Co/The | 1.37% | 51,491 | $1.6M |
| 6 | CHRD | Chord Energy Corp | 1.29% | 12,369 | $1.5M |
| 7 | BTU | Peabody Energy Corp | 1.22% | 40,033 | $1.4M |
| 8 | SNX | TD SYNNEX Corp | 1.13% | 8,696 | $1.3M |
| 9 | SWKS | Skyworks Solutions Inc | 1.13% | 24,090 | $1.3M |
| 10 | IT | Gartner Inc | 1.10% | 8,090 | $1.3M |
| 11 | AMR | Alpha Metallurgical Resources Inc | 1.06% | 6,610 | $1.3M |
| 12 | DXC | DXC Technology Co | 1.05% | 103,932 | $1.2M |
| 13 | OC | Owens Corning | 0.99% | 11,383 | $1.2M |
| 14 | CVI | CVR Energy Inc | 0.97% | 39,858 | $1.1M |
| 15 | BBY | Best Buy Co Inc | 0.97% | 18,200 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.30% | |
| 1M | -4.53% | |
| 3M | +1.35% | |
| 6M | +1.19% | |
| YTD | +2.69% | |
| 1Y | +14.47% | |
| 3Y | +30.88% | |
| 5Y | +47.86% |
Moving Averages
20-Day MA
$37.49
Below 20-Day MA50-Day MA
$37.46
Below 50-Day MA200-Day MA
$35.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$36.70
52-Week Low
$27.29
$27.29$38.97
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 | Consumer Cyclical(152 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.75% | 0.47% |
| AUM | $125.5M | $632.1M | $4.36B |
| Dividend Yield | 1.12% | 5.63% | 1.67% |
| Avg Volume | 9.5K | 1.3M | 680.8K |
| Holdings | 150 | 83 | 246 |
| Performance | |||
| 1-Month Return | -4.17% | -7.10% | -5.41% |
| 6-Month Return | +1.72% | -13.36% | +2.13% |
| YTD Return | +3.86% | -7.38% | +0.49% |
| 1-Year Return | +15.67% | +5.07% | +15.35% |
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