Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$32.94 – $44.49
93% from low
Sector
Asset Management
Exchange
NYSE
ETF
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
distillatecapital.com/distillate-small-mid-cash-flow-etf-ticker-dsmcNo one on the platform currently holds DSMC.
No tracked institution reports a position in DSMC as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-25 | $0.1230 | 2026-06-26 |
| 2026-03-26 | $0.1052 | 2026-03-27 |
| 2025-12-29 | $0.1509 | 2025-12-30 |
| 2025-09-24 | $0.0862 | 2025-09-25 |
| 2025-06-25 | $0.1076 | 2025-06-26 |
| 2025-03-26 | $0.0756 | 2025-03-27 |
| 2024-12-27 | $0.1600 | 2024-12-30 |
| 2024-09-25 | $0.0952 | 2024-09-26 |
| 2024-06-26 | $0.1047 | 2024-06-27 |
| 2024-03-20 | $0.0984 |
No one on the platform has traded DSMC yet.
| 2024-03-22 |
| 2023-12-27 | $0.1073 | 2023-12-29 |
| 2023-09-20 | $0.0861 | 2023-09-22 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DSMCDistillate Small/Mid Cash Flow ETF | $43.73 | +0.21% | $132M | — |
| CGVConductor Global Equity Value ETF | $16.06 | -0.15% | $135M | — |
| EHLSEven Herd Long Short ETF | $25.34 | -0.39% | $59M | — |
| HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF | $60.91 | -3.10% | $82M | — |
| IBIKiShares iBonds Oct 2034 Term TIPS ETF | $24.61 | -0.10% | $87M | — |
| KEATKeating Active ETF | $34.62 | +0.63% | $115M | — |
| MRNYYieldMax MRNA Option Income Strategy ETF | $32.51 | -1.75% | $241M | — |
Source: Financial Modeling Prep · peers by sector/industry
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.