Distillate Small/Mid Cash Flow ETF
Distillate Capital Partners LLC DSMC ETF
| DSMC Price | $42.225 |
Market Cap | $139.6M |
| Annual Dividend Yield | 0.74% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $5.81K |
| Portfolio Management Company | Distillate Capital Partners LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 05, 2022 |
Market Cap Rank | 2507 |
| Monthly AUM Growth | -3.16% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Distillate Small/Mid Cash Flow ETF is an ETF issued by Distillate Capital Partners LLC on Oct 05 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of DSMC ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-4,553,785 decrease compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of DSMC ETF is 0.74%, whereas its main asset area is North America.
DSMC ETF, whose 24-hour total volume is $5.81K, has experienced a $1.38M cash inflow in the last month.
In addition, Distillate Small/Mid Cash Flow ETF's one-year net asset value total return is 17.50%.
DSMC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-1.42% |
-4.25% |
6.04% |
13.66% |
18.88% |
17.38% |
DSMC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.57% |
6.01% |
19.38% |
17.50% |
22.52% |
22.52% |
DSMC ETF Fund Flows Chart
DSMC ETF Market Cap Chart
DSMC ETF NAV Growth Chart
DSMC ETF Comments
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