|
Market Closed -
NYSE
16:10:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 44.40 USD | +0.40% |
|
+0.46% | +25.17% |
| Current month | +4.21% | ||
| 1 month | +2.58% |
Investment objective
DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 125.79USD | +0.06% | +62.65% | 1.69% | |
| 64.59USD | -0.91% | +64.81% | 1.58% | |
| 42.54USD | +0.38% | +73.92% | 1.42% | |
| 99.71USD | +2.79% | +116.38% | 1.31% | |
| 23.60USD | -0.67% | -2.03% | 1.24% | |
| 356.53USD | -1.17% | +11.46% | 1.18% | |
| 143.13USD | -0.38% | +27.90% | 1.16% | |
| 38.45USD | -0.18% | +11.58% | 1.13% | |
| 87.76USD | +1.66% | -15.35% | 1.12% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$44.40 | +0.40% | 2,904 |
| 26-08-27 | US$44.22 | +0.42% | 2,817 |
| 26-08-26 | US$44.03 | 0.00% | 69,732 |
| 26-08-25 | US$44.03 | -0.11% | 4,270 |
| 26-08-24 | US$44.08 | -0.26% | 3,588 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-10-04
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 163M |
|---|---|
| AuM 1M | 163M |
| AuM 3 months | 163M |
| AuM 6 months | 163M |
| AuM 12 months | 163M |
- Stock Market
- ETF
- DSMC ETF
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