DSMC
Distillate Small/Mid Cash Flow ETF
1W: +1.6%
1M: +7.1%
3M: +8.4%
YTD: +18.6%
1Y: +22.9%
3Y: +39.4%
$43.27
+0.82 (+1.94%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134M
Holdings151
Top 10 Wt11.1%
Volume2,598
Avg Volume5,355
Beta0.85
Portfolio Fundamentals
P/E15.5
P/B2.2
Div Yield1.67%
ROE13.3%
% Profitable86%
Inception2022-10-06
Sector Allocation
Consumer Cyclical
16.9%
Industrials
16.8%
Technology
16.0%
Energy
13.5%
Healthcare
11.7%
Consumer Defensive
9.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 1.34% | $1.8M | 20,504 |
| 2 | Invesco Ltd | IVZ | 1.19% | $1.6M | 53,457 |
| 3 | Versant Media Group Inc | VSNT | 1.17% | $1.6M | 44,662 |
| 4 | CDW Corp/DE | CDW | 1.14% | $1.5M | 11,462 |
| 5 | Toll Brothers Inc | TOL | 1.07% | $1.4M | 9,667 |
| 6 | Masco Corp | MAS | 1.07% | $1.4M | 18,179 |
| 7 | DXC Technology Co | DXC | 1.05% | $1.4M | 141,408 |
| 8 | GoDaddy Inc | GDDY | 1.04% | $1.4M | 15,091 |
| 9 | Jazz Pharmaceuticals PLC | JAZZ | 1.02% | $1.4M | 5,441 |
| 10 | APA Corp | APA | 1.01% | $1.4M | 37,761 |