DSMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DSMC
Distillate Small/Mid Cash Flow ETF
$42.26
+0.16 ▲ +0.38%
Resistance 44.82 Support 42.46 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$139M
about 190200 million KRW
Holdings
151 items
Dividend Yield
1.19%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.06% | Total Holdings | 151 | Perf Week | -1.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.56% | AUM | $139M | Perf Month | -4.03% |
| Expense | 0.55% | NAV | $42.06 | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | 4.01% |
| Dividend TTM | $0.5 (1.19%) | Div Gr. 3/5Y | 78.52% - | Return% 10Y | - | 52W Low | 28.29% | Perf Half Y | 12.6% |
| Flows% 1M | 0.58% | Flows% YTD | 4.21% | Return% SI | 15.63% | Volatility(W/M) | 0.59% 0.67% | Perf YTD | 19.14% |
| SMA20 | -2.63% | SMA50 | -2.32% | SMA200 | 6.71% | RSI (14) | 36.3 | Beta | 0.98 |
| IPO | 2022/10/6 | Prev Close | $42.1 | Perf Year | 18.2% | Avg Volume | 0.01M | Price | $42.26 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$139M AUM Assets Under Management
1.19% Dividend Rate Pay Frequency
151 Holdings Active
Sector Distribution
Technology 37.6%
Consumer Cyclical 35.3%
Industrials 31.0%
Energy 28.3%
Healthcare 15.8%
Consumer Defensive 12.6%
Communication Services 11.8%
Financial 6.3%
Top Holdings
APA Corp 1.99%2 
HF Sinclair Corp 1.87%3 
Versant Media Group Inc 1.75%4 
Antero Resources Corp 1.59%5 
Chord Energy Corp 1.46%6 Versant Media Group Inc 1.24%7 
CDW Corp/DE 1.24%8 
Toll Brothers Inc 1.22%9 
TD SYNNEX Corp 1.21%10 
Masco Corp 1.14%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.06
Listed10/6/2022
Returns
1Y18.06%
3Y12.56%
Since Inception15.63%
Price Performance
1 Week-1.15%
1 Month-4.03%
3M4.01%
6M12.6%
YTD19.14%
1Y18.2%
vs 52W High-5.01%
vs 52W Low28.29%
Fund Flow
1 Month0.58%
3M3%
YTD4.21%
1Y10.77%
Trading Info
Volume5,813
Average Volume0.01M
Relative Volume0.8
Previous Close$42.1
Current Price$42.26
Technical
RSI (14)36.3
SMA 20-2.63%
SMA 50-2.32%
SMA 2006.71%
ATR0.38
Beta0.98
Volatility (Weekly/Monthly)0.59% / 0.67%
Dividend
Dividend Rate1.19%
Last Ex-Dividend Date09/24
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +39.3%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.04% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DSMC have?
DSMC holds a total of 151 securities, with an AUM of approximately $139M.
Does DSMC pay dividends (distributions)?
DSMC's distribution yield is approximately 1.19%.
What is the 52-week high and low for DSMC?
DSMC has recorded a 52-week high of $44.49 and a low of $32.94.
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