Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Distillate Small/Mid Cash Flow ETF

DSMC

✓ COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.55%

Last Close

$44.96

▲ +2.14%

Net Assets $149.46M · NAV $44.94 · Vol 4

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Key Metrics

NAV

$44.94

Net asset value

Expense Ratio

0.55%

Annual (TER)

Net Assets

$149.46M

Fund AUM

Premium / Disc.

+0.04%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

55.69

Momentum

Beta

0.94

vs Market

52W High

$46.00

2.26% below

52W Low

$32.95

36.46% above

Volume

Avg 706

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

18.48

30-day

Shariah Compliance8 STANDARDS

✓ Yes, Distillate Small/Mid Cash Flow ETF (DSMC) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does DSMC pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.44%

+5.32%

+2.80%

+13.58%

YTD

+26.75%

+30.65%

+51.99%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.55%
Total Net Assets	$149.46M
NAV	$44.94
Market Price	$44.96
Premium / Discount	+0.04%

Last Dividend	$0.12
Ex-Dividend Date	Sep 24, 2026
Beta	0.94
Volatility (30D)	18.48
52-Week High	$46.00
52-Week Low	$32.95

Technical Indicators

50-Day SMA	$43.57
200-Day SMA	$40.70
RSI (14)	55.69
Beta	0.94
52-Week High	$46.00
52-Week Low	$32.95

Volume Today	4
Avg Daily Volume (30D)	706
Relative Volume	0.01x
Volatility (10D)	25.34
Volatility (30D)	18.48
% Below 52W High	2.26%