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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
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Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
NYSEARCA:DSMC

Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News

$34.62
+0.20 (+0.58%)
(As of 04/19/2024 08:50 PM ET)
Today's Range
$34.42
$34.72
50-Day Range
$33.93
$37.00
52-Week Range
$26.72
$37.03
Volume
29,000 shs
Average Volume
15,405 shs
Market Capitalization
$59.89 million
Assets Under Management
$67.90 million
Dividend Yield
0.20%
Net Expense Ratio
0.55%

About Distillate Small/Mid Cash Flow ETF

The 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.

DSMC Stock Price History

DSMC ETF News Headlines

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Fund Details

Issuer
Distillate Capital Partners
Fund Name
Distillate Small/Mid Cash Flow ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSMC
Inception Date
10/5/2022
Fund Manager
Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$67.90 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Distillate Capital Partners LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.33
Creation Unit
25,000
Creation Fee
$300.00
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Distillate Small/Mid Cash Flow ETF Expenses

TypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.50%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%0.57%0.58%

Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & Exposure

DSMC Sector Exposure

DSMC Industry Exposure


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 on January 1st, 2024. Since then, DSMC shares have increased by 0.5% and is now trading at $34.62.
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 $67.90 million assets under management.

What stocks does Distillate Small/Mid Cash Flow ETF hold?
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.

This page (NYSEARCA:DSMC) was last updated on 4/22/2024 by MarketBeat.com Staff

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