DSMCDistillate Small/Mid Cash Flow ETF
Grow my money#1628 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Distillate Capital Partners · Since 2022 (3 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$120M
#2554 out of 5,332 ETFs
Dividend Yield
1.20%
Track Record
3 years
#2897 out of 5,332 ETFs
Performance
1 Year
+33.8%
3 Years
+14.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
21.3%
Consumer Cyclical
19.7%
Energy
18.1%
Industrials
16.9%
Communication
5.8%
Consumer Defensive
5.0%
Healthcare
5.0%
Financial Services
4.0%
Other
4.3%
Top holdings
APA CorpAPA2.0%
HF Sinclair CorpDINO1.9%
Versant Media Group Inc Class AVSNT1.8%
Antero Resources CorpAR1.6%
Chord Energy Corp Ordinary Shares - NewCHRD1.5%
TD Synnex CorpSNX1.2%
Alpha Metallurgical Resources IncAMR1.1%
CVR Energy IncCVI1.1%
Peabody Energy CorpBTU1.1%
The Mosaic CoMOS1.1%
Risk profile
Volatility (1Y)
18.3%
Moderate
Max drawdown
-28.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.62
Decent risk-adjusted returns
Sortino (3Y)
0.94
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05