Distillate Small/Mid Cash Flow ETFDSMC
Type
ETF
Peer group
US equity: mid companies
Net assets
$119.8M
Expense ratio
0.55%
1-year return
+23.0%
3 years, a year
+13.6%
5 years, a year
—
12-month yield
1.19%
Holdings
151
What it aims to do.
The Distillate Small/Mid Cash Flow ETF (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| APA APA Corp | 1.98% |
| DINO HF Sinclair Corp | 1.87% |
| VSNT Versant Media Group Inc | 1.75% |
| AR Antero Resources Corp | 1.59% |
| CHRD Chord Energy Corp | 1.46% |
| SNX TD SYNNEX Corp | 1.21% |
| AMR Alpha Metallurgical Resources | 1.12% |
| CVI CVR Energy Inc | 1.11% |
| BTU Peabody Energy Corp | 1.09% |
| MOS Mosaic Co/The | 1.08% |
More on DSMC.
- DSMC overview
- DSMC holdings
- DSMC risk
- DSMC costs
- DSMC money in and out
- DSMC share classes
- Compare DSMC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.