Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$42.75
−$0.01 · -0.02%
As of Oct 9, 3:31 PM ET
Regular session · ET · Market data may be delayed.
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Fund facts updated Oct 9, 2026.
Day range
Current $42.75
52-week range
Current $42.75
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.63%
3 months
+5.04%
Year to date
+20.52%
1 year
+21.07%
3 years
+41.84%
Since inception
+72.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 151 reported holdings
Displayed portfolio weight: 16.69%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1216
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.123
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.1052
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1509
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.0862
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.1076
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0756
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.16
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.0952
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.1047
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.03%
JBND
JPMorgan Active Bond ETF
$51.095
-0.11%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.90
-0.02%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.80
-1.10%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
-0.03%
