NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $36.85 +0.75 (+2.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$36.47▼$36.8550-Day Range$34.01▼$36.8452-Week Range$28.57▼$37.10Volume3,510 shsAverage Volume16,603 shsMarket Capitalization$74.81 millionAssets Under Management$100.07 millionDividend Yield0.19%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 Holdings152 Fund Statistics Assets Under Management$100.07 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 Options OptionableN/A Short Interest11,700 shs Miscellaneous Outstanding Shares2,030,000Beta1.02 Creation Unit25,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad MarketBeatWe just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.Start Your Risk-Free Trial Here 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%0.62%0.50%0.59%0.54%Total Expense0.55%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.55%0.49%0.60%0.58%0.58% Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & ExposureTop 10 DSMC HoldingsQorvo(NASDAQ:QRVO)Holding Weight: 1.77%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.74%Toll Brothers(NYSE:TOL)Holding Weight: 1.62%Atkore(NYSE:ATKR)Holding Weight: 1.50%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.48%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.47%Dillard's(NYSE:DDS)Holding Weight: 1.36%WEX(NYSE:WEX)Holding Weight: 1.29%Crocs(NASDAQ:CROX)Holding Weight: 1.28%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 1.19%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsPGIM Jennison Focused Growth ETFNYSEARCA:PJFGJPMorgan International Growth ETFNYSEARCA:JIGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEConductor Global Equity Value ETFNYSEARCA:CGVAbsolute Select Value ETFNYSEARCA:ABEQInstitutional OwnershipAspect Partners LLCBought 61,554 shares on 7/16/2024Ownership: 4.493%Aspect 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 this year? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 at the start of the year. Since then, DSMC shares have increased by 7.0% and is now trading at $36.85. View the best growth stocks for 2024 here. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Top institutional shareholders of Distillate Small/Mid Cash Flow ETF include Aspect Partners LLC (4.49%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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