Distillate Small/Mid Cash Flow ETF (DSMC)
$44.44
▲ +0.10 (+0.22%)
1-day change
$32.94 – $44.48
52-week range
Top 10 holdings weight11.05%
Effective number of positions140.0
Positions above 1%8
Net assets
$129.1M
Holdings
151
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.40% | ▲ +2.40% |
| 3M | ▲ +11.11% | ▲ +11.45% |
| 6M | ▲ +16.67% | ▲ +17.36% |
| YTD | ▲ +25.02% | ▲ +25.76% |
| 1Y | ▲ +23.17% | ▲ +24.70% |
| 3Y | ▲ +39.79% | ▲ +45.04% |
| 5Y | · | · |
| Max | ▲ +78.67% | ▲ +86.92% |
Volatility 1Y15.63%
Volatility 3Y19.38%
Max drawdown 3Y
-29.11%
Beta 3Y0.77
Sharpe 1Y*1.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.0M
Quarter ending Jun 2026
-$316K
Trailing 12 months
+$9.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Yelp Inc | 985817105 | $719K | 0.56 | 29,315 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $718K | 0.56 | 15,197 | EC | US |
| Innoviva Inc | 45781M101 | $718K | 0.56 | 31,615 | EC | US |
| Gulfport Energy Corp | 402635502 | $713K | 0.55 | 4,204 | EC | US |
| Stride Inc | 86333M108 | $711K | 0.55 | 8,246 | EC | US |
| Certara Inc | 15687V109 | $709K | 0.55 | 108,242 | EC | US |
| Lindsay Corp | 535555106 | $704K | 0.55 | 5,685 | EC | US |
| Korn Ferry | 500643200 | $702K | 0.54 | 10,537 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $698K | 0.54 | 14,944 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $697K | 0.54 | 23,393 | EC | US |
| Marzetti Company/The | 513847103 | $696K | 0.54 | 6,096 | EC | US |
| Scholastic Corp | 807066105 | $695K | 0.54 | 15,102 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $691K | 0.54 | 34,221 | EC | US |
| Winnebago Industries Inc | 974637100 | $688K | 0.53 | 22,009 | EC | US |
| Core Natural Resources Inc | 218937100 | $687K | 0.53 | 8,586 | EC | US |
| ICF International Inc | 44925C103 | $687K | 0.53 | 9,424 | EC | US |
| Addus HomeCare Corp | 006739106 | $686K | 0.53 | 6,832 | EC | US |
| Pacira BioSciences Inc | 695127100 | $684K | 0.53 | 26,943 | EC | US |
| DNOW Inc | 67011P100 | $683K | 0.53 | 52,683 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $680K | 0.53 | 74,110 | EC | US |
| Blackbaud Inc | 09227Q100 | $678K | 0.52 | 22,875 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $676K | 0.52 | 3,819 | EC | US |
| IDT Corp | 448947507 | $675K | 0.52 | 11,601 | EC | US |
| Sylvamo Corp | 871332102 | $675K | 0.52 | 17,846 | EC | US |
| Talos Energy Inc | 87484T108 | $674K | 0.52 | 52,196 | EC | US |
| EPAM Systems Inc | 29414B104 | $667K | 0.52 | 8,411 | EC | US |
| Maximus Inc | 577933104 | $666K | 0.52 | 12,388 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $658K | 0.51 | 15,679 | EC | US |
| Perdoceo Education Corp | 71363P106 | $656K | 0.51 | 20,491 | EC | US |
| Kforce Inc | 493732101 | $652K | 0.51 | 13,892 | EC | US |
| Root Inc/OH | 77664L207 | $651K | 0.50 | 11,633 | EC | US |
| NerdWallet Inc | 64082B102 | $649K | 0.50 | 70,165 | EC | US |
| Tidewater Inc | 88642R109 | $647K | 0.50 | 9,704 | EC | US |
| V2X Inc | 92242T101 | $643K | 0.50 | 8,622 | EC | US |
| ePlus Inc | 294268107 | $640K | 0.50 | 7,694 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $638K | 0.49 | 3,868 | EC | US |
| CVR Energy Inc | 12662P108 | $633K | 0.49 | 22,970 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $618K | 0.48 | 214,489 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $616K | 0.48 | 70,508 | EC | US |
| Buckle Inc/The | 118440106 | $600K | 0.47 | 14,222 | EC | US |
| Dorian LPG Ltd | · | $599K | 0.46 | 17,230 | EC | US |
| Adient PLC | · | $598K | 0.46 | 32,520 | EC | US |
| J & J Snack Foods Corp | 466032109 | $594K | 0.46 | 8,089 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $591K | 0.46 | 17,916 | EC | US |
| Upwork Inc | 91688F104 | $590K | 0.46 | 70,546 | EC | US |
| National Beverage Corp | 635017106 | $581K | 0.45 | 18,610 | EC | US |
| GigaCloud Technology Inc | · | $563K | 0.44 | 17,804 | EC | US |
| SunCoke Energy Inc | 86722A103 | $558K | 0.43 | 69,298 | EC | US |
| Worthington Steel Inc | 982104101 | $544K | 0.42 | 16,209 | EC | US |
| Ardmore Shipping Corp | · | $513K | 0.40 | 36,596 | EC | IE |
Sector breakdown
Dividends 15 payments
1.05%TTM yield
$0.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1230 |
| March 26, 2026 | $0.1050 |
| Dec. 29, 2025 | $0.1510 |
| Sept. 24, 2025 | $0.0860 |
| June 25, 2025 | $0.1080 |
| March 26, 2025 | $0.0760 |
| Dec. 27, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.0950 |
| June 26, 2024 | $0.1050 |
| March 20, 2024 | $0.0980 |
| Dec. 27, 2023 | $0.1070 |
| Sept. 20, 2023 | $0.0860 |
| June 21, 2023 | $0.0890 |
| March 22, 2023 | $0.0700 |
| Dec. 28, 2022 | $0.0740 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25,096,575 | 28.11% | 621,818 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $12,024,243 | 13.47% | 297,925 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $10,056,630 | 11.26% | 249,173 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,553,239 | 9.58% | 211,923 | Shares | June 30, 2026 |
| Indivisible Partners | $8,121,768 | 9.10% | 201,233 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $7,649,797 | 8.57% | 189,539 | Shares | June 30, 2026 |
| Berkeley, Inc | $5,763,273 | 6.46% | 142,797 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $2,598,821 | 2.91% | 64,391 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $2,113,896 | 2.37% | 60,481 | Shares | Dec. 31, 2024 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,322,940 | 1.48% | 32,778 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,023,664 | 1.15% | 28,860 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $721,844 | 0.81% | 17,885 | Shares | June 30, 2026 |
| National Philanthropic Trust | $686,120 | 0.77% | 17,000 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $582,354 | 0.65% | 14,429 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $482,019 | 0.54% | 11,943 | Shares | June 30, 2026 |
| Focus Partners Wealth | $477,302 | 0.53% | 11,826 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $439,076 | 0.49% | 10,879 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $406,918 | 0.46% | 9,920 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $300,225 | 0.34% | 9,232 | Shares | June 30, 2025 |
| WealthCare Investment Partners, LLC | $237,725 | 0.27% | 5,890 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $222,141 | 0.25% | 5,504 | Shares | June 30, 2026 |
| Nuveen, LLC | $211,527 | 0.24% | 5,241 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $54,809 | 0.06% | 1,358 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,611 | 0.05% | 1,031 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $26,293 | 0.03% | 834 | Shares | March 31, 2025 |
| Orion Capital Management LLC | $25,346 | 0.03% | 628 | Shares | June 30, 2026 |
| Essential Partners LLC | $14,489 | 0.02% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,431 | 0.01% | 308 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,072 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,906 | 0.00% | 72 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,865 | 0.00% | 71 | Shares | June 30, 2026 |
| UBS Group AG | $81 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |