DSMC
Distillate Small/Mid Cash Flow ETF
1W: +0.9%
1M: -2.0%
3M: +0.7%
YTD: +8.7%
1Y: +21.1%
3Y: +47.2%
$39.48
+0.63 (+1.62%)
Weekly Expected Move ±1.7%
$37
$38
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings150
Top 10 Wt14.7%
Volume7,573
Avg Volume7,432
Beta0.97
Portfolio Fundamentals
P/E15.0
P/B1.9
Div Yield1.72%
ROE11.6%
% Profitable81%
Inception2022-10-06
Sector Allocation
Industrials
19.8%
Technology
19.7%
Energy
18.8%
Consumer Cyclical
18.8%
Consumer Defensive
5.0%
Healthcare
4.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 2.06% | $2.6M | 35,975 |
| 2 | Versant Media Group Inc | VSNT | 1.91% | $2.4M | 56,789 |
| 3 | APA Corp | APA | 1.77% | $2.2M | 56,043 |
| 4 | TD SYNNEX Corp | SNX | 1.60% | $2.0M | 8,593 |
| 5 | Chord Energy Corp | CHRD | 1.44% | $1.8M | 12,273 |
| 6 | Skyworks Solutions Inc | SWKS | 1.42% | $1.8M | 23,772 |
| 7 | Antero Resources Corp | AR | 1.37% | $1.7M | 44,774 |
| 8 | CVR Energy Inc | CVI | 1.07% | $1.3M | 39,549 |
| 9 | Owens Corning | OC | 1.03% | $1.3M | 11,255 |
| 10 | Gartner Inc | IT | 1.02% | $1.3M | 8,027 |