DSMC
Distillate Small/Mid Cash Flow ETF
1W: -0.3%
1M: -5.0%
3M: +2.6%
YTD: +17.8%
1Y: +16.6%
3Y: +41.9%
$42.11
+0.04 (+0.10%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings151
Top 10 Wt11.3%
Volume5,890
Avg Volume6,518
Beta0.68
Portfolio Fundamentals
P/E14.3
P/B2.1
Div Yield1.74%
ROE13.9%
% Profitable88%
Inception2022-10-06
Sector Allocation
Consumer Cyclical
21.3%
Technology
19.7%
Industrials
16.2%
Energy
11.9%
Healthcare
8.6%
Consumer Defensive
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | SWKS | 1.55% | $2.1M | 24,861 |
| 2 | Versant Media Group Inc | VSNT | 1.22% | $1.7M | 53,638 |
| 3 | Invesco Ltd | IVZ | 1.14% | $1.6M | 51,794 |
| 4 | Gartner Inc | IT | 1.08% | $1.5M | 7,937 |
| 5 | DXC Technology Co | DXC | 1.07% | $1.5M | 135,351 |
| 6 | APA Corp | APA | 1.07% | $1.5M | 35,382 |
| 7 | ICON PLC | ICLR | 1.06% | $1.5M | 8,555 |
| 8 | Toll Brothers Inc | TOL | 1.05% | $1.4M | 10,687 |
| 9 | Carlisle Cos Inc | CSL | 1.03% | $1.4M | 4,372 |
| 10 | Masco Corp | MAS | 1.01% | $1.4M | 20,548 |