Etf Series Solutions Etf Profile

DSMC Etf  USD 37.97  0.09  0.24%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETF Series is trading at 37.97 as of the 28th of November 2024, a 0.24 percent down since the beginning of the trading day. The etf's open price was 38.06. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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

  0.96VBR Vanguard Small CapPairCorr
  0.94IWN iShares Russell 2000PairCorr
  0.96DFAT Dimensional TargetedPairCorr
  0.94IJS iShares SP SmallPairCorr
  0.94SLYV SPDR SP 600PairCorr
  0.97AVUV Avantis Small CapPairCorr

ETF Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Small Value, Distillate Capital Partners (View all Sectors)
IssuerDistillate Capital Partners
Inception Date2022-10-05
Entity TypeRegulated Investment Company
Asset Under Management107.46 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorDistillate Capital Partners LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNew York Stock Exchange
Number of Constituents149
Total Expense0.55
Management Fee0.55
200 Day M A35.4393
Country NameUSA
50 Day M A36.0728
CodeDSMC
Updated At27th of November 2024
Returns Y T D11.45
NameETF Series Solutions
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019WNHNM0
TypeETF
1y Volatility18.46
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 Broad Equity ETFs. ETF Series Solutions currently have in assets under management (AUM). , while the total return for the last year was 23.4%.
Check ETF Series Probability Of Bankruptcy

Geographic Allocation (%)

Top ETF Series Solutions Etf Constituents

ARLPAlliance Resource PartnersStockEnergy
ARCHArch ResourcesStockEnergy
CROXCrocs IncStockConsumer Discretionary
SMSM Energy CoStockEnergy
HCCWarrior Met CoalStockMaterials
MDMednax IncStockHealth Care
VSCOVictorias Secret CoStockConsumer Discretionary
CTSCTS CorporationStockInformation Technology
More Details

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.

ETF Series Against Markets

When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
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 population.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.