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Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC
· 实时价格 · USD
43.77
-0.45 (-1.02%)
收盘价： Sep 01, 2026, 7:41 PM
Distillate Small/Mid Cash Flow ETF（DSMC）ETF 价格、持仓与分析
| 买价 | 19.52 |
| 市值 | 无 |
| 管理资产规模（AUM） | 137.4M |
| 净值（NAV） | 44.16 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.92 |
| 流通股数 | 无 |
| 成立日期 | Oct 5, 2022 |
| 卖价 | 69.28 |
| 成交量 | 2,903 |
| 平均成交量（20日） | 6,512 |
| 开盘价 | 44.48 |
| 前收盘价 | 44.22 |
| 日内区间 | 44.33 - 44.48 |
| 52周区间 | 32.94 - 44.48 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于DSMC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.39% |
| Consumer Cyclical | 17.2% |
| Energy | 14.5% |
| Healthcare | 12.01% |
分红 分红收益率 1.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1230 | 无 |
| Mar 26, 2026 | $0.1050 | 无 |
| Dec 29, 2025 | $0.1510 | 无 |
| Sep 24, 2025 | $0.0860 | 无 |
| Jun 25, 2025 | $0.1080 | 无 |