DSMC
Distillate Small/Mid Cash Flow ETF
📎 Investment Objective
The Distillate Small/Mid Cash Flow ETF (DSMC) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Distillate Small/Mid Cash Flow Index.
Overview
ETF tracking Distillate Small/Mid Cash Flow ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Distillate Small/Mid Cash Flow ETF (DSMC) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Distillate Small/Mid Cash Flow Index.
🎯 Investment Strategy
The ETF invests in a portfolio of small and mid-cap U.S. stocks that the index provider believes have strong and sustainable free cash flow. The index selects and weights constituents based on a proprietary methodology focused on free cash flow generation.
✨ Key Features
- Focuses on small and mid-cap U.S. stocks with strong free cash flow
- Utilizes a proprietary index methodology to select and weight holdings
- Aims to provide exposure to companies with the potential for sustainable cash flow and dividends
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific market capitalization range
- Potential for higher volatility compared to broader market indexes
- Reliance on the index provider's methodology for stock selection and weighting
- Limited performance history and assets under management
👤 Best For
This ETF may be suitable for investors seeking exposure to small and mid-cap U.S. stocks with a focus on free cash flow generation. It could be a component of a diversified portfolio, but investors should be comfortable with the higher potential volatility of a more concentrated sector or market capitalization strategy.