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Distillate Small/Mid Cash Flow ETF (DSMC)

Small Value | Exchange Traded Fund | NYSE
38.99 USD +0.43 (1.115%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 38.99

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:19 p.m. EDT

DSMC has shown relatively stable price movement over the last 14 days, with minor fluctuations around the 37.50 range. The recent price is slightly below the 50-day average, but the trend has remained fairly consistent. The dividend yield is strong at 1.2%, with a consistent payout over the past five years. However, the recent price movement does not indicate a clear momentum wave, and the forecasting model suggests minimal directional change in the next 45 days. While the dividend is reliable, the stock may not be the best short-term opportunity. For long-term investors, the stock could be considered a moderate buy, as the fundamentals are stable and the dividend is sustainable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014768
AutoTheta0.014972
AutoETS0.015386
AutoARIMA0.015401

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.48
Ljung-Box p 0.000
Jarque-Bera p 0.447
Excess Kurtosis -0.75
Attribute Value
Trailing P/E 13.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 1.28% 1.26%
Dividend History
Date Dividend Yield %
2026-03-26 0.105 0.279776
2025-12-29 0.151 0.421321
2025-09-24 0.086 0.239385
2025-06-25 0.108 0.340099
2025-03-26 0.076 0.237907
2024-12-27 0.160 0.465822
2024-09-25 0.095 0.275538
2024-06-26 0.105 0.311184
2024-03-20 0.098 0.279461
2023-12-27 0.107 0.316101
2023-09-20 0.086 0.291312
2023-06-21 0.089 0.314517
2023-03-22 0.070 0.265243
2022-12-28 0.074 0.291557
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.2

Info Dump

Attribute Value
All Time High 39.209
All Time Low 23.5
Ask 58.44
Ask Size 100
Average Daily Volume10 Day 8,960
Average Daily Volume3 Month 10,836
Average Volume 10,836
Average Volume10Days 8,960
Beta3 Year 1.04
Bid 19.48
Bid Size 1,200
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.17
Day Low 38.8701
Dividend Yield 1.2
Eps Trailing Twelve Months 2.8115976
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.76612
Fifty Day Average Change 1.2238808
Fifty Day Average Change Percent 0.032406844
Fifty Two Week Change Percent 35.260273
Fifty Two Week High 39.209
Fifty Two Week High Change -0.21899796
Fifty Two Week High Change Percent -0.0055854004
Fifty Two Week Low 28.28
Fifty Two Week Low Change 10.710001
Fifty Two Week Low Change Percent 0.3787129
Fifty Two Week Range 28.28 - 39.209
First Trade Date Milliseconds 1,665,063,000,000
Full Exchange Name NYSE
Fund Family Distillate Capital Partners
Fund Inception Date 1,664,928,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Distillate Small/Mid Cash Flow ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1797582480
Nav Price 38.6127
Net Assets 119,816,560.0
Net Expense Ratio 0.55
Open 38.64
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.99
Post Market Time 1,776,456,330
Previous Close 38.56
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.43
Regular Market Change Percent 1.11515
Regular Market Day High 39.17
Regular Market Day Low 38.8701
Regular Market Day Range 38.8701 - 39.17
Regular Market Open 38.64
Regular Market Previous Close 38.56
Regular Market Price 38.99
Regular Market Time 1,776,455,941
Regular Market Volume 8,283
Short Name Distillate Small/Mid Cash Flow
Source Interval 15
Symbol DSMC
Three Year Average Return 0.122480296
Total Assets 119,816,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.867561
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.93829
Trailing Three Month Returns 5.93829
Triggerable 1
Two Hundred Day Average 36.04672
Two Hundred Day Average Change 2.943283
Two Hundred Day Average Change Percent 0.0816519
Type Disp ETF
Volume 8,283
Yield 0.012
Ytd Return 5.93829