NYSE - Delayed Quote • USD
Distillate Small/Mid Cash Flow ETF (DSMC)
At close: April 26 at 3:59 PM EDT
Loading Chart for DSMC
DELL
- Previous Close
35.28 - Open
35.39 - Bid 35.38 x 1400
- Ask 35.39 x 1400
- Day's Range
35.39 - 35.47 - 52 Week Range
26.73 - 37.03 - Volume
8,048 - Avg. Volume
16,685 - Net Assets 60.98M
- NAV 35.36
- PE Ratio (TTM) 11.21
- Yield 1.03%
- YTD Daily Total Return 3.07%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Distillate Capital Partners
Fund Family
Small Value
Fund Category
60.98M
Net Assets
2022-10-05
Inception Date
Performance Overview: DSMC
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: DSMC
Top 10 Holdings (14.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSMC
Consumer Cyclical 24.03%
Industrials 19.17%
Energy 15.58%
Technology 12.12%
Basic Materials 10.18%
Healthcare 6.99%
Consumer Defensive 4.39%
Financial Services 3.58%
Communication Services 2.65%
Real Estate 1.30%
Utilities 0.00%
Related ETF News
Research Reports: DSMC
GDEN: Raising target price to $28.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetGDEN: Lowering target price to $27.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetGDEN: What does Argus have to say about GDEN?
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetGDEN: What does Argus have to say about GDEN?
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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