ETF profile for Distillate Small/Mid Cash Flow ETF (DSMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DSMC ETF Profile
| Family: |
Distillate Capital |
| Name: |
Distillate Small/Mid Cash Flow ETF |
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| Inception Date: |
5-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The Distillate Small/Mid Cash Flow ETF holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation. The fund seeks to generate long-term excess returns by avoiding stocks of companies that are not profitable or possess high levels of financial indebtedness, and, of the remaining eligible stocks, owning only the most attractively valued ones based on free cash flow. |
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| Prospectus |
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| Top 10 Holdings |
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| Skyworks Solutions Inc |
SWKS |
1.9400% |
| DXC Technology Co |
DXC |
1.3900% |
| Versant Media Group Inc |
VSNT |
1.2400% |
| Masco Corp |
MAS |
1.1700% |
| GoDaddy Inc |
GDDY |
1.1700% |
| ICON PLC |
ICLR |
1.1700% |
| Crocs Inc |
CROX |
1.1500% |
| Carlisle Cos Inc |
CSL |
1.1300% |
| Toll Brothers Inc |
TOL |
1.1300% |
| Gartner Inc |
IT |
1.0700% |
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Top 10 Holdings Weight: |
12.6% |
| Number of Holdings: |
149 |
| Shares Outstanding: |
3,300,000 |
| Total Net Assets: |
147,147,008 |
| NAV: |
44.61 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
