Etf Series Solutions Etf Profile
| DSMC Etf | USD 35.74 0.27 0.76% |
PerformanceWeakest
| Odds Of DistressLow
|
ETF Series is trading at 35.74 as of the 4th of January 2026, a 0.76 percent up since the beginning of the trading day. The etf's open price was 35.47. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th of January 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. ETF Series is traded on NYSEARCA Exchange in the United States. More on ETF Series Solutions
Moving together with ETF Etf
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Small Value, Distillate Capital Partners (View all Sectors) |
| Issuer | Distillate Capital Partners |
| Inception Date | 2022-10-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 112.52 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Distillate Capital Partners, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | New York Stock Exchange |
| Number of Constituents | 149 |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 3.69 |
| Name | ETF Series Solutions |
| Currency Code | USD |
| Open Figi | BBG019WNHNM0 |
| In Threey Volatility | 19.95 |
| 1y Volatility | 17.96 |
| 200 Day M A | 33.7395 |
| 50 Day M A | 35.193 |
| Code | DSMC |
| Updated At | 3rd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.25 |
| Type | ETF |
ETF Series Solutions [DSMC] is traded in USA and was established 2022-10-05. The fund is listed under Small Value category and is part of Distillate Capital Partners family. The entity is thematically classified as Size And Style ETFs. ETF Series Solutions currently have in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check ETF Series Probability Of Bankruptcy
Geographic Allocation (%)
Top ETF Series Solutions Etf Constituents
| OC | Owens Corning | Stock | Industrials | |
| CROX | Crocs Inc | Stock | Consumer Discretionary | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| CNM | Core Main | Stock | Industrials | |
| ALSN | Allison Transmission Holdings | Stock | Industrials | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| MIDD | Middleby Corp | Stock | Industrials | |
| ATKR | Atkore International Group | Stock | Industrials |
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7839 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.16 |
ETF Series Solutions Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ETF Series Solutions Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ETF Series price patterns.
ETF Series Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.