DSMCDistillate Small/Mid Cash Flow ETF
Seeks capital appreciation.
By Distillate Capital Partners · Launched 2022
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$146M
#2,747 of 6,040 · mid-size
Return (1Y)
+20.4%
Track Record
3 years
#2,755 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,098+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 14.3% of funddiversified
APA Corp
2.0%
HF Sinclair Corp
1.9%
Versant Media Group Inc
1.8%
Antero Resources Corp
1.6%
Chord Energy Corp
1.5%
TD SYNNEX Corp
1.2%
Alpha Metallurgical Resources
1.1%
CVR Energy Inc
1.1%
Peabody Energy Corp
1.1%
Mosaic Co/The
1.1%
Asset allocation
Stocks
98.9%
Cash
1.0%
Other
0.1%
By sector
Technology
19.1%
Consumer Cyclical
16.8%
Industrials
16.7%
Energy
15.4%
Healthcare
11.3%
Consumer Defensive
8.3%
Communication
6.0%
Financial Services
3.3%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-28.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of small- and mid-capitalization companies headquartered in the U.S. Invests primarily in undervalued companies based on free cash flow yield, with significant exposure to the consumer, industrials, information technology, and energy sectors.
- Inception date
- October 5, 2022
- Fund family
- Distillate Capital Partners
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Data updated on 2026-09-18