NYSE:DSMC

ETF SER SOLUTIONS

$ 33.6242 -0.2926 ( -0.86%) 12:32 PM EST
PE Ratio:
24.1
PB Ratio:
1.62
Volume:
2.73K
Dividend Yield %:
1.29
Last Holding update 2025-06-25 150 Stocks (36 new)
Value $94.00 Mil Turnover 33 %
Top Holdings: HII(1.78%) BLD(1.55%) UTHR(1.52%) RS(1.51%) TOL(1.48%)
Portfolio Report
Registrant: Distillate Small/Mid Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ETF SER SOLUTIONS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ETF SER SOLUTIONS Key Statistics

Name Value
Day's Open ($) 34.0786
Day's Range ($) 33.58 - 34.0786
Day's Volume 2,730
52-Week Range ($) 26.93 - 38.8374
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.61
14-Day RSI 55.87
14-Day ATR ($) 0.4559
20-Day SMA ($) 33.29187

Fundamental Data

Name Value
Market Cap (Mil $) 96.67
Shares Outstanding (Mil) 2.88
PE Ratio 24.1
PE Ratio (10y Range) 4 - 24.1
PE Ratio (10y Median) 9.3
PB Ratio 1.62
PB Ratio (10y Range) 1.61 - 2.09
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.434
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.24 - 1.52
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

DSMC ETF SER SOLUTIONS Fundamental Charts

Historical TTM Price-to-Earnings for DSMC ETF SER SOLUTIONS

Historical TTM Price-to-Earnings without NRI for DSMC ETF SER SOLUTIONS

Historical Price-to-Book Ratio for DSMC ETF SER SOLUTIONS

Historical Dividend Yields for DSMC ETF SER SOLUTIONS

ETF SER SOLUTIONS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DSMC

No Available Data

NYSE:DSMC is held by these investors

No Available Data
Distillate Small/Mid Cash Flow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HII
Huntington Ingalls Industries Inc
8,201
1,673.3
New Holding
1.780
+1.78%
0.020
+16.66%
+36.55%
9,986.0
Aerospace & Defense
BLD
TopBuild Corp
4,789
1,460.4
New Holding
1.550
+1.55%
0.020
+24.89%
+14.48%
10,189.2
Construction
UTHR
United Therapeutics Corp
4,624
1,425.4
New Holding
1.520
+1.52%
0.010
+2.56%
-17.24%
13,171.6
Drug Manufacturers
RS
Reliance Inc
4,904
1,416.0
New Holding
1.510
+1.51%
0.010
+21.60%
+25.91%
17,680.6
Steel
TOL
Toll Brothers Inc
13,155
1,389.0
+33.38%
1.480
+0.37%
0.010
+24.72%
-6.58%
11,477.4
Homebuilding & Construction
OC
Owens-Corning Inc
9,523
1,360.1
+19.89%
1.450
+0.24%
0.010
+1.61%
-17.05%
11,910.8
Construction
CROX
Crocs Inc
12,664
1,344.9
-11.76%
1.430
-0.19%
0.020
+15.94%
-3.97%
5,897.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
DDS
Dillard's Inc
3,748
1,342.3
+3.51%
1.430
+0.05%
0.020
+43.58%
+7.09%
7,220.4
Retail - Cyclical
POWL
Powell Industries Inc
7,852
1,337.4
New Holding
1.420
+1.42%
0.070
+36.68%
+3.26%
2,754.6
Industrial Products
OMC
Omnicom Group Inc
15,814
1,311.1
New Holding
1.390
+1.39%
0.010
-2.02%
-15.91%
13,765.9
Media - Diversified

Distillate Small/Mid Cash Flow ETF's Historical Top Holdings Breakdowns

Distillate Small/Mid Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HII
Huntington Ingalls Industries Inc
2025-03-31
New Buy
New Buy
+1.78%
●
159.75 ($189.77) 208.61
$254.49
34.10%
New holding
8,201
8,201
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.62%
●
65.63 ($75.68) 89.21
$103.42
36.65%
Sold Out
0
-24,489
BLD
TopBuild Corp
2025-03-31
New Buy
New Buy
+1.55%
●
295.17 ($320.06) 354.82
$356.43
11.36%
New holding
4,789
4,789
UTHR
United Therapeutics Corp
2025-03-31
New Buy
New Buy
+1.52%
●
304.42 ($342.7) 380.78
$292.01
-14.79%
New holding
4,624
4,624
RS
Reliance Inc
2025-03-31
New Buy
New Buy
+1.51%
●
266.61 ($286.12) 302.66
$336.21
17.51%
New holding
4,904
4,904
POWL
Powell Industries Inc
2025-03-31
New Buy
New Buy
+1.42%
●
155.56 ($209.11) 311.38
$228.25
9.15%
New holding
7,852
7,852
OMC
Omnicom Group Inc
2025-03-31
New Buy
New Buy
+1.39%
●
79.43 ($83.51) 88.34
$71.06
-14.91%
New holding
15,814
15,814
BLDR
Builders FirstSource Inc
2025-03-31
New Buy
New Buy
+1.39%
●
122.8 ($145.49) 173.51
$123.15
-15.36%
New holding
10,430
10,430
CVCO
Cavco Industries Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
431.31 ($502.7) 539.1
$420.73
-16.31%
Sold Out
0
-3,005
SWKS
Skyworks Solutions Inc
2025-03-31
New Buy
New Buy
+1.28%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
New holding
18,655
18,655

Distillate Small/Mid Cash Flow ETF Total Holding History ($B)

To

Distillate Small/Mid Cash Flow ETF's Asset Allocation

To

Distillate Small/Mid Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Distillate Small/Mid Cash Flow ETF's Hypothetical Growth since 2025-03-31

Distillate Small/Mid Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Distillate Small/Mid Cash Flow ETF's Holdings Heat Map

Size field:

Distillate Small/Mid Cash Flow ETF's Holdings Bubble Chart

Distillate Small/Mid Cash Flow ETF News

  • 1

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