NYSE - Nasdaq Real Time Price USD
Distillate Small/Mid Cash Flow ETF (DSMC)
30.14
+0.19
+(0.64%)
As of 2:32:15 PM EDT. Market Open.
Loading Chart for DSMC
- Previous Close
29.95 - Open
29.88 - Bid 30.10 x 800
- Ask 30.13 x 800
- Day's Range
30.02 - 30.30 - 52 Week Range
26.93 - 38.84 - Volume
8,156 - Avg. Volume
19,450 - Net Assets 94.12M
- NAV 29.98
- PE Ratio (TTM) 11.11
- Yield 1.38%
- YTD Daily Total Return -14.12%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
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 consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Distillate Capital Partners
Fund Family
Small Value
Fund Category
94.12M
Net Assets
2022-10-05
Inception Date
Performance Overview: DSMC
View MoreTrailing returns as of 4/30/2025. Category is Small Value.
People Also Watch
DSTX Distillate International Fundamental Stability & Value ETF
25.70
-1.01%
DSTL Distillate U.S. Fundamental Stability & Value ETF
52.57
+0.00%
DVLU First Trust Dorsey Wright Momentum & Value ETF
27.52
+0.90%
BRNY Burney U.S. Factor Rotation ETF
40.64
+0.90%
HGER Harbor Commodity All-Weather Strategy ETF
23.36
-0.21%
SMOT VanEck Morningstar SMID Moat ETF
31.88
+0.52%
GDIV Harbor Dividend Growth Leaders ETF
14.36
+0.56%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
36.17
+0.19%
BUFG FT Vest Buffered Allocation Growth ETF
23.85
+0.79%
CLSM Cabana Target Leading Sector Moderate ETF
20.09
+0.37%
BSVO EA Bridgeway Omni Small-Cap Value ETF
18.48
+0.87%
CLSE Convergence Long/Short Equity ETF
21.99
+0.73%
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
34.82
-0.34%
GFGF Guru Favorite Stocks ETF
30.00
-0.29%
DFSI Dimensional International Sustainability Core 1 ETF
36.60
-0.27%
DFAS Dimensional U.S. Small Cap ETF
58.42
+0.79%
Holdings: DSMC
View MoreSector Weightings
SectorDSMC
Consumer Cyclical 25.93%
Industrials 21.93%
Energy 14.37%
Technology 12.87%
Healthcare 8.56%
Basic Materials 5.85%
Financial Services 3.66%
Communication Services 3.46%
Consumer Defensive 3.36%
Real Estate 0.00%
Utilities 0.00%
Recent News: DSMC
View MoreResearch Reports: DSMC
View MoreRelated Tickers
QLD ProShares Ultra QQQ
92.08
+3.95%
IYW iShares U.S. Technology ETF
147.20
+3.06%
VGT Vanguard Information Technology Index Fund ETF Shares
564.71
+2.78%
FTEC Fidelity MSCI Information Technology Index ETF
167.96
+2.78%
WLDR Affinity World Leaders Equity ETF
29.57
+2.78%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.10
+2.72%
IXN iShares Global Tech ETF
79.05
+2.82%
IGM iShares Expanded Tech Sector ETF
94.97
+2.53%
XLK The Technology Select Sector SPDR Fund
215.19
+2.49%
XSD SPDR S&P Semiconductor ETF
197.67
+2.44%
NULG Nuveen ESG Large-Cap Growth ETF
82.60
+2.42%
IETC iShares U.S. Tech Independence Focused ETF
80.46
+2.36%
ILCG iShares Morningstar Growth ETF
84.59
+2.32%
VUG Vanguard Growth Index Fund ETF Shares
386.92
+2.28%
MGK Vanguard Mega Cap Growth Index Fund
323.12
+2.44%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
96.36
+2.21%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
348.23
+2.20%
BLOK Amplify Transformational Data Sharing ETF
41.07
+2.22%
BLCN Siren Nasdaq NexGen Economy ETF
20.18
+2.13%
IWF iShares Russell 1000 Growth ETF
374.49
+2.10%
IVW iShares S&P 500 Growth ETF
96.59
+2.05%
IUSG iShares Core S&P U.S. Growth ETF
132.28
+2.01%
PKB Invesco Building & Construction ETF
71.73
+2.31%
ONEQ Fidelity Nasdaq Composite Index ETF
70.10
+2.11%
SPMO Invesco S&P 500 Momentum ETF
96.46
+1.99%
SCHG Schwab U.S. Large-Cap Growth ETF
25.92
+1.95%
SPYG SPDR Portfolio S&P 500 Growth ETF
83.60
+1.95%
QQQ Invesco QQQ Trust
484.84
+1.97%
XLG Invesco S&P 500 Top 50 ETF
46.68
+1.96%
IWY iShares Russell Top 200 Growth ETF
218.32
+1.94%
UTES Virtus Reaves Utilities ETF
68.04
+1.93%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
82.74
+1.91%
FTXN First Trust Nasdaq Oil & Gas ETF
26.11
+1.83%
SMH VanEck Semiconductor ETF
215.11
+1.81%
SPHB Invesco S&P 500 High Beta ETF
80.61
+1.81%
TMFC Motley Fool 100 Index ETF
57.67
+1.85%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.85
+1.72%
DYNF iShares U.S. Equity Factor Rotation Active ETF
49.39
+1.66%
MTUM iShares MSCI USA Momentum Factor ETF
213.10
+1.66%
OEF iShares S&P 100 ETF
273.56
+1.77%
DXJ WisdomTree Japan Hedged Equity Fund
110.40
+1.61%
IWL iShares Russell Top 200 ETF
138.65
+1.60%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.83
+1.72%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.67
+1.59%
PRN Invesco Dorsey Wright Industrials Momentum ETF
138.95
+1.56%
VOX Vanguard Communication Services Index Fund ETF Shares
149.03
+1.60%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.20
+1.55%
MGC Vanguard Mega Cap Index Fund
203.43
+1.57%
USMC Principal U.S. Mega-Cap ETF
57.56
+1.50%
AIQ Global X Artificial Intelligence & Technology ETF
37.43
+1.50%
FCOM Fidelity MSCI Communication Services Index ETF
56.35
+1.44%
PAVE Global X U.S. Infrastructure Development ETF
38.93
+1.42%
IOO iShares Global 100 ETF
97.65
+1.57%
IXP iShares Global Comm Services ETF
99.23
+1.42%
PSI Invesco Semiconductors ETF
46.99
+1.60%
VV Vanguard Large Cap Index Fund
258.90
+1.41%
HTUS Hull Tactical US ETF
36.74
+1.41%
SPLG SPDR Portfolio S&P 500 ETF
66.12
+1.41%
VDE Vanguard Energy Index Fund ETF Shares
113.50
+1.41%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
101.64
+1.40%
XAR SPDR S&P Aerospace & Defense ETF
173.34
+1.39%
FLJH Franklin FTSE Japan Hedged ETF
31.09
+1.38%
SPY SPDR S&P 500 ETF
562.09
+1.36%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.01
+1.46%
VOO Vanguard S&P 500 ETF
516.62
+1.35%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
68.21
+1.29%
ITOT iShares Core S&P Total U.S. Stock Market ETF
122.58
+1.31%
FENY Fidelity MSCI Energy Index ETF
22.37
+1.36%
XNTK SPDR NYSE Technology ETF
199.46
+1.30%
FVAL Fidelity Value Factor ETF
58.83
+1.30%
PPA Invesco Aerospace & Defense ETF
123.33
+1.28%
PBUS Invesco MSCI USA ETF
56.35
+1.28%
SCHX Schwab U.S. Large-Cap ETF
22.21
+1.25%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
251.91
+1.21%
ILCB iShares Morningstar U.S. Equity ETF
77.79
+1.26%
IWB iShares Russell 1000 ETF
308.52
+1.26%
DUSA Davis Select U.S. Equity ETF
42.40
+1.14%
EWT iShares MSCI Taiwan ETF
48.14
+1.39%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
104.19
+1.24%
IVV iShares Core S&P 500 ETF
564.76
+1.22%
VONE Vanguard Russell 1000 Index Fund ETF Shares
255.25
+1.23%
FNY First Trust Mid Cap Growth AlphaDEX Fund
75.06
+1.21%
IWP iShares Russell Mid-Cap Growth ETF
122.66
+1.13%
IYY iShares Dow Jones U.S. ETF
136.62
+1.21%
SOXX iShares Semiconductor ETF
185.98
+1.16%
IDX VanEck Indonesia Index ETF
13.56
+1.19%
GRPM Invesco S&P MidCap 400 GARP ETF
101.24
+1.00%
QGRO American Century U.S. Quality Growth ETF
98.37
+1.12%
IJK iShares S&P Mid-Cap 400 Growth ETF
83.90
+1.12%
QLC FlexShares US Quality Large Cap Index Fund
64.17
+1.17%
FTXL First Trust Nasdaq Semiconductor ETF
74.75
+1.16%
XLE The Energy Select Sector SPDR Fund
81.49
+1.22%
COPX Global X Copper Miners ETF
38.24
+1.14%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
+1.13%
MDYG SPDR S&P 400 Mid Cap Growth ETF
80.09
+1.12%
FDVV Fidelity High Dividend ETF
48.51
+1.10%
FV First Trust Dorsey Wright Focus 5 ETF
54.65
+1.10%
XMMO Invesco S&P MidCap Momentum ETF
116.69
+1.18%
QTUM Defiance Quantum ETF
75.78
+1.08%
XLI The Industrial Select Sector SPDR Fund
132.60
+1.05%