US
Distillate Small/Mid Cash Flow ETF
DSMC · Equity
$38.63
-1.30%
Assets
n/a
Expense ratio
0.55%
Holdings
152
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
+14.7%
Return and risk
| 1Y total return | +26.1% |
| 3Y total return | +46.1% |
| 5Y total return | n/a |
| 3Y CAGR | +13.5% |
| 5Y CAGR | n/a |
| Beta | 1.02 |
| RSI | 44.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 152 |
| Expense ratio | 0.55% |
| Dividend yield | +1.2% |
| Top 10 holdings | +14.7% |
| Volume | 8K |
All ETF indicators
| All Time High | 39.82 |
| All Time High Change | -3.15 |
| All Time High Date | 2026-04-22 |
| All Time Low | 23.5 |
| All Time Low Change | 64.11 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.39 |
| Beta | 1.02 |
| Cagr1y | 26.17 |
| Cagr3y | 13.46 |
| Ch1m | 2.57 |
| Ch1w | -1.88 |
| Ch1y | 24.56 |
| Ch3m | -0.61 |
| Ch3y | 40.78 |
| Ch6m | 10.65 |
| Ch YTD | 8.73 |
| Close | 39.14 |
| Dividend Growth | 3.3 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 1.17 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-26 |
| High52 | 39.82 |
| High52ch | -2.99 |
| High52 Date | 2026-04-22 |
| Inception Date | 2022-10-05 |
| Isin | US26922B6671 |
| Last Dividend | 0.11 |
| Low52 | 30.98 |
| Low52ch | 24.69 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.85 |
| Ma150ch | 4.67 |
| Ma20 | 39.27 |
| Ma200 | 36.53 |
| Ma200ch | 5.57 |
| Ma20ch | -1.8 |
| Ma50 | 38.15 |
| Ma50ch | 1.09 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.92 |
| Price Date | 2026-05-12 |
| Rsi | 44.63 |
| Rsi Monthly | 61.3 |
| Rsi Weekly | 57.94 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 2.25 |
| Top10holdings | 14.72 |
| Tr1m | 2.57 |
| Tr1y | 26.15 |
| Tr3m | -0.33 |
| Tr3y | 46.08 |
| Tr6m | 11.42 |
| Tr YTD | 9.03 |