Distillate Small/Mid Cash Flow ETF
DSMC

$35.64

0.81%

Market Cap: $102M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

85% more funds holding

Funds holding: 13 [Q1] → 24 (+11) [Q2]

83% more capital invested

Capital invested by funds: $28.8M [Q1] → $52.7M (+$23.9M) [Q2]

8.96% more ownership

Funds ownership: 47.29% [Q1] → 56.24% (+8.96%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DSMC.

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Financial journalist opinion

DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features

DSMC is a small/mid-cap cash flow ETF focusing on quality and value factors with unique selection criteria. Its ER is 0.55% and the fund has $104 million in assets. My analysis reveals substantially better quality metrics compared to the Russell 2000 Value ETF almost across the board. DSMC's 12.46x forward P/E is particularly appealing. However, other cash-flow-based ETFs like CALF, SFLO, and SMCF arguably have better fundamentals. DSMC's constituents also have negative earnings growth, which explains why it's lagged YTD.

DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features

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