NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free DSMC Stock Alerts $35.53 0.00 (0.00%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$35.49▼$35.7250-Day Range$34.42▼$37.0052-Week Range$26.98▼$37.03Volume6,060 shsAverage Volume16,085 shsMarket Capitalization$72.12 millionAssets Under Management$81.89 millionDividend Yield0.20%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Distillate Small/Mid Cash Flow ETF alerts: Email Address About Distillate Small/Mid Cash Flow ETFThe 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.Read More DSMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate Small/Mid Cash Flow ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDistillate Capital Partners Fund NameDistillate Small/Mid Cash Flow ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSMC Inception Date10/5/2022 Fund ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$81.89 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,030,000Beta1.02 Creation Unit25,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Chaikin AnalyticsWall Street Legend Warns: "A Strange Day Is Coming to America"Get Your Cash Out of U.S. Banks Immediately Man who predicted 2023 bank run warns a historic financial reset is coming. Get out of cash and into a new vehicle 50 years in the making.Click here to learn more. Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.55%0.49%0.60%0.58%0.58% Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & ExposureTop 10 DSMC HoldingsWilliams-Sonoma(NYSE:WSM)Holding Weight: 1.94%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.61%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.59%Owens Corning(NYSE:OC)Holding Weight: 1.57%Quest Diagnostics(NYSE:DGX)Holding Weight: 1.54%Snap-on(NYSE:SNA)Holding Weight: 1.46%Toll Brothers(NYSE:TOL)Holding Weight: 1.44%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.43%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 1.31%Dillard's(NYSE:DDS)Holding Weight: 1.26%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price International Equity ETFNYSEARCA:TOUSKraneShares MSCI Emerging Markets ex China Index ETFNYSEARCA:KEMXFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZAbsolute Select Value ETFNYSEARCA:ABEQPGIM Jennison Focused Growth ETFNYSEARCA:PJFGInstitutional OwnershipAspect Partners LLCBought 17,997 shares on 5/17/2024Ownership: 1.461%Perritt Capital Management Inc.Bought 114,822 shares on 5/15/2024Ownership: 5.656%View All Institutional Transactions 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 at the beginning of 2024. Since then, DSMC shares have increased by 3.2% and is now trading at $35.5255. 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 $81.89 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), United Therapeutics (UTHR), DICK'S Sporting Goods (DKS), Owens Corning (OC), Quest Diagnostics (DGX), Snap-on (SNA), Toll Brothers (TOL), Chord Energy (CHRD), Skyworks Solutions (SWKS) and Dillard's (DDS). 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%. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Distillate Small/Mid Cash Flow ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Perritt Capital Management Inc. (5.66%) and Aspect Partners LLC (1.46%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for AIWeiss RatingsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestMusk, Bezos, and Gates All On Board… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate Small/Mid Cash Flow ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.