NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free DSMC Stock Alerts $35.64 -0.13 (-0.36%) (As of 11:04 AM ET) Add Compare Share Share Today's Range$35.59▼$35.7750-Day Range$34.42▼$37.0052-Week Range$26.98▼$37.03Volume3,418 shsAverage Volume14,696 shsMarket Capitalization$72.35 millionAssets Under Management$72.39 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$72.39 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad OIC[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. Click here to register now (5/15 Webinar) 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%0.69%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: 1.81%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.70%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.56%Owens Corning(NYSE:OC)Holding Weight: 1.55%Quest Diagnostics(NYSE:DGX)Holding Weight: 1.53%Snap-on(NYSE:SNA)Holding Weight: 1.46%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.43%Toll Brothers(NYSE:TOL)Holding Weight: 1.37%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 1.31%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.30%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsFidelity Small-Mid Factor ETFNYSEARCA:FSMDWisdomTree International AI Enhanced Value FundNYSEARCA:AIVIKeating Active ETFNASDAQ:KEATStrive 1000 Growth ETFNYSEARCA:STXGT. Rowe Price Growth Stock ETFNYSEARCA:TGRW 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 the year. Since then, DSMC stock has increased by 3.5% and is now trading at $35.64. 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 $72.39 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), DICK'S Sporting Goods (DKS), United Therapeutics (UTHR), Owens Corning (OC), Quest Diagnostics (DGX), Snap-on (SNA), Chord Energy (CHRD), Toll Brothers (TOL), Skyworks Solutions (SWKS) and Alpha Metallurgical Resources (AMR). 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%. 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. 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