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DSMC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Distillate Small/Mid Cash Flow ETF (DSMC) Ownership - Who owns Distillate Small/Mid Cash Flow ETF?
The investment seeks capital appreciation... Show more
Category: #Small Value
Profile
Category
Small Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
94435490.00
Fund Existence
over 2 years
Turnover
114.00
Capitalization
N/A
Yield
1.38
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DSMC
Net Assets
94.4M
Yield
1.38
Fund Existence
over 2 years
Total Expense Ratio
0.55
Turnover
114.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
9.19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
153.00
Number of Net Holdings
153.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.74%
Gain YTD
-14.225
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A