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Holding DSMC?
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DSMC Price & Analysis
DSMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.93 - $37.80
Previous Close$36.48
VolumeN/A
Average Volume (3M)11.34K
AUM102.12M
NAV36.59
Expense Ratio0.55%
Holdings Count150
Beta1.06
Inception DateOct 05, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.4 (1.1%)Shares Outstanding2,800,000
Standard Deviation0.05
10 Day Avg. Volume10,457
30 Day Avg. Volume11,337
Alpha-0.00759
Distillate Small/Mid Cash Flow ETF (DSMC) Fund Flow Chart
Distillate Small/Mid Cash Flow ETF (DSMC) 1 year Net Flows: $60M
DSMC ETF News
DSMC ETF FAQ
What was DSMC’s price range in the past 12 months?
DSMC lowest ETF price was $30.93 and its highest was $37.80 in the past 12 months.
What is the AUM of DSMC?
As of Nov 18, 2024 The AUM of DSMC is 102.12M.
Is DSMC overvalued?
According to Wall Street analysts DSMC’s price is currently Undervalued.
Does DSMC pay dividends?
DSMC pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.1%. See more information on DSMC dividends here
How many shares outstanding does DSMC have?
DSMC has 2,800,000 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
Expand Energy Corporation
2.15%
Dillard's
1.83%
Owens Corning
1.67%
Toll Brothers Inc.
1.55%
Interdigital
1.51%
Alpha Metallurgical Resources, Inc.
1.41%
Atkore International
1.31%
Chord Energy Corporation
1.29%
Arch Resources, Inc.
1.27%
Cf Industries Holdings, Inc.
1.23%
Total15.22%
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.