DSMC:US
$32.008
0.14%

ETF SER SOLUTIONS
Key Data

Last updated: Jun 21, 2025, 11:36 AM ET

Price Metrics  

  • Open
    32.21
  • Close
    32.008
  • Prev. Close
    31.963
  • Day High/Low
    32.21/31.89
  • 52 Week High/Low
    38.837/26.93
  • Alpha
    -0.013
  • Beta
    1.099
  • VWAP
    31.991

Moving Averages  

  • 21 Day Moving Average
    31.826
  • 50 Day Moving Average
    30.992
  • 200 Day Moving Average
    33.773

Valuation Metrics  

  • Market Cap (All Classes)
    92,822,910.00
  • AUM
    64,815,998.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.89
  • P/B Ratio
    1.61
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,900,000.00
  • Listed Units Out
    2,025,000.00
  • Escrow Shares
    —
  • Volume
    1,611.00
  • 10 Day Avg Vol.
    4,514.00
  • 20 Day Avg Vol.
    4,682.00
  • 30 Day Avg Vol.
    5,671.00
  • 50 Day Avg Vol.
    11,768.00

Dividends  

  • Distribution (TTM)
    0.076 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.361%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.076Jan. 17, 2025Mar. 26, 2025Mar. 27, 2025
Dec. 27, 20240.16Feb. 23, 2024Dec. 27, 2024Dec. 30, 2024
Sep. 25, 20240.095Feb. 23, 2024Sep. 25, 2024Sep. 26, 2024
Jun. 26, 20240.105Feb. 23, 2024Jun. 26, 2024Jun. 27, 2024
Mar. 20, 20240.098Feb. 23, 2024Mar. 21, 2024Mar. 22, 2024
Dec. 27, 20230.107Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
Sep. 20, 20230.086Sep. 19, 2023Sep. 21, 2023Sep. 22, 2023
Jun. 21, 20230.089Jun. 20, 2023Jun. 22, 2023Jun. 23, 2023
Mar. 22, 20230.07Mar. 21, 2023Mar. 23, 2023Mar. 24, 2023
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