Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC is an actively managed ETF by Distillate. DSMC launched on Oct 5, 2022 and has a 0.55% expense ratio.
ETF Info
US26922B6671
Oct 5, 2022
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
DSMC features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Distillate Small/Mid Cash Flow ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Distillate Small/Mid Cash Flow ETF had a return of 2.10% year-to-date (YTD) and 1.39% in the last 12 months.
DSMC
2.10%
-8.16%
0.71%
1.39%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of DSMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.35% | 4.81% | 5.18% | -5.87% | 3.79% | -3.60% | 6.46% | -3.27% | 1.14% | -3.44% | 9.20% | 2.10% | |
| 2023 | 12.61% | -2.02% | -3.50% | -2.24% | -3.35% | 12.02% | 6.26% | -2.29% | -1.74% | -5.47% | 8.10% | 10.23% | 29.50% |
| 2022 | 6.20% | 8.47% | -5.66% | 8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSMC is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Distillate Small/Mid Cash Flow ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.30 | $0.35 | $0.07 |
Dividend yield | 0.85% | 1.02% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Distillate Small/Mid Cash Flow ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Distillate Small/Mid Cash Flow ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Distillate Small/Mid Cash Flow ETF was 14.56%, occurring on May 4, 2023. Recovery took 51 trading sessions.
The current Distillate Small/Mid Cash Flow ETF drawdown is 9.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.56% | Feb 3, 2023 | 63 | May 4, 2023 | 51 | Jul 19, 2023 | 114 |
| -10.47% | Aug 2, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -10.09% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -9.43% | Nov 26, 2024 | 22 | Dec 27, 2024 | — | — | — |
| -7.73% | Apr 1, 2024 | 69 | Jul 9, 2024 | 16 | Jul 31, 2024 | 85 |
Volatility
Volatility Chart
The current Distillate Small/Mid Cash Flow ETF volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.