DSMCDistillate Small/Mid Cash Flow ETF
Seeks capital appreciation.
By Distillate Capital Partners · Launched 2022
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$129M
#2,766 of 5,861 · mid-size
Return (1Y)Goal
+27.3%
Track Record
3 years
#2,743 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,907+29.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
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
100.0%
Cash
0.0%
By sector
Consumer Cyclical
18.9%
Industrials
17.5%
Technology
17.3%
Energy
13.1%
Healthcare
12.0%
Consumer Defensive
9.1%
Communication
6.0%
Basic Materials
3.2%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-28.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.73Moderate 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 2026-08-04