DSMCDistillate Small/Mid Cash Flow ETF

Grow my money3y track recordRanked #1,664 of 2,960 in this goal

Seeks capital appreciation.

By Distillate Capital Partners · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$126M

#2,724 of 5,562 · mid-size

Return (1Y)Goal

+25.4%

Track Record

3 years

#2,810 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,542+25.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fund✓ well diversified

CF Industries Holdings Inc

1.5%

Ovintiv Inc

1.3%

APA Corp

1.3%

HF Sinclair Corp

1.3%

Antero Resources Corp

1.2%

DXC Technology Co

1.2%

Mosaic Co/The

1.1%

Skyworks Solutions Inc

1.1%

Owens Corning

1.1%

First American Government Obli

1.1%

Asset allocation

Stocks

100.6%

By sector

Consumer Cyclical

18.7%

Technology

18.0%

Industrials

16.6%

Energy

14.4%

Healthcare

11.0%

Consumer Defensive

9.0%

Communication

5.8%

Basic Materials

3.4%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-28.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.71Moderate downside risk

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio primarily invested in small- and mid-capitalization U.S. companies, defined as those in the lowest 10% of the U.S. equity market by market capitalization. The Adviser selects companies based on liquidity, free cash flow, and forward EBITDA estimates, using proprietary measures to identify undervalued firms. At least 80% of net assets will be in small- and mid-cap companies, with significant exposure to consumer, industrials, information technology, and energy sectors.
Inception date: October 5, 2022
Fund family: Distillate Capital Partners