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Distillate Small/Mid Cash Flow ETF (DSMC)

Small Value · Distillate Capital Partners · NYSE

Small ValueETF
Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund in the Small Value category. It has $145.72M in assets, an expense ratio of 0.55% and a 1.05% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Assets under management$145.72M
Expense ratio0.55%
CategorySmall Value
Dividend yield1.05%
NAV$42.73
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

The largest positions Distillate Small/Mid Cash Flow ETF reports, by weight.

HoldingNameWeight
DINO HF Sinclair Corp 1.46%
VSNT Versant Media Group Inc Class A 1.29%
IVZ Invesco Ltd 1.23%
CDW CDW Corp 1.22%
IT Gartner Inc 1.18%
APA APA Corp 1.14%
DXC DXC Technology Co Registered Shs When Issued 1.12%
ANF Abercrombie & Fitch Co Class A 1.11%
GDDY GoDaddy Inc Class A 1.04%
FGXXX First American Government Obligs X 1.02%

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