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DSMC Price & Analysis
DSMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.83 - $38.84
Previous Close$34.93
VolumeN/A
Average Volume (3M)10.21K
AUM99.05M
NAV34.85
Expense Ratio0.55%
Holdings Count152
Beta1.08
Inception DateOct 05, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(1.15%)Shares Outstanding2,825,000
Standard Deviation0.06
10 Day Avg. Volume310,420
30 Day Avg. Volume10,210
Alpha-0.00634
Distillate Small/Mid Cash Flow ETF (DSMC) Fund Flow Chart
Distillate Small/Mid Cash Flow ETF (DSMC) 1 year Net Flows: $51M
DSMC ETF News
DSMC ETF FAQ
What was DSMC’s price range in the past 12 months?
DSMC lowest ETF price was $32.83 and its highest was $38.84 in the past 12 months.
What is the AUM of DSMC?
As of Dec 19, 2024 The AUM of DSMC is 99.05M.
Is DSMC overvalued?
According to Wall Street analysts DSMC’s price is currently Undervalued.
Does DSMC pay dividends?
DSMC pays a Quarterly dividend of $0.095 which represents an annual dividend yield of 1.15%. See more information on DSMC dividends here
How many shares outstanding does DSMC have?
DSMC has 2,825,000 shares outstanding.
Which hedge fund is a major shareholder of DSMC?
Currently, no hedge funds are holding shares in DSMC
DSMC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Dillard's
1.59%
Tapestry
1.56%
Crocs
1.55%
Chord Energy Corporation
1.42%
Ch Robinson Worldwide
1.39%
Owens Corning
1.37%
Cavco Industries, Inc.
1.35%
Cf Industries Holdings, Inc.
1.33%
Toll Brothers Inc.
1.24%
WEX Inc
1.23%
Total14.04%
ETF Description
Distillate Small/Mid Cash Flow ETF
DSMC is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield.