DSMC — Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC pays a 1.12% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions grew 26.1% over the past year. Total return is 84.8% over the past 3.9 years, 33.8 points behind SPY at 118.6%. Its deepest 1-year drawdown was 10.3%.
Distillate Small/Mid Cash Flow ETF is an actively managed fund investing in equity securities of small- and mid-capitalization U.S. companies, targeting those in the lowest 10% of total market capitalization. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.55%. It appeals to income-oriented investors seeking exposure to small- and mid-cap equities with regular cash flow.
DSMC key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.11%
- Issuer
- Distillate Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/05/2022
- Expense ratio
- 0.55%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.06%
- Last close
- $43.85
- AUM
- $140,899,255
- Average volume
- 1565.0
- Last dividend
- $0.1230
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.82
- P/E ratio
- 13.9505
More funds from Distillate Capital.
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