DSMC Distillate Small/Mid Cash Flow ETF
$43.48
Price · Aug 19, 2026
52W Range
$33–$44
96% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
DSMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.48
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$33 – $44
DSMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DSMC
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DSMC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DSMC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DSMC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DSMC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.1230 |
| March 26, 2026 | $0.1050 |
| Dec. 29, 2025 | $0.1510 |
| Sept. 24, 2025 | $0.0860 |
| June 25, 2025 | $0.1080 |
| March 26, 2025 | $0.0760 |
| Dec. 27, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.0950 |
| June 26, 2024 | $0.1050 |
| March 20, 2024 | $0.0980 |
| Dec. 27, 2023 | $0.1070 |
| Sept. 20, 2023 | $0.0860 |
| June 21, 2023 | $0.0890 |
| March 22, 2023 | $0.0700 |
| Dec. 28, 2022 | $0.0740 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 34 filers · $89.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 3 (-2 vs prior Q) | 9 (+3 vs prior Q) | 8 (-4 vs prior Q) | +46K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25,096,575 | 621,818 | 28.11% | Shares |
| Resonant Capital Advisors, LLC | $12,024,243 | 297,925 | 13.47% | Shares |
| Rothschild Wealth LLC | $10,056,630 | 249,173 | 11.26% | Shares |
| Rockefeller Capital Management L.P. | $8,553,239 | 211,923 | 9.58% | Shares |
| Indivisible Partners | $8,121,768 | 201,233 | 9.10% | Shares |
| Aspect Partners, LLC | $7,649,797 | 189,539 | 8.57% | Shares |
| Berkeley, Inc | $5,763,273 | 142,797 | 6.45% | Shares |
| Madison Asset Management, LLC | $2,598,821 | 64,391 | 2.91% | Shares |
| Madison Investment Advisors, LLC | $2,113,896 | 60,481 | 2.37% | Shares |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,322,940 | 32,778 | 1.48% | Shares |
| Toroso Investments, LLC | $1,023,664 | 28,860 | 1.15% | Shares |
| LPL Financial LLC | $721,844 | 17,885 | 0.81% | Shares |
| National Philanthropic Trust | $686,120 | 17,000 | 0.77% | Shares |
| Crumly & Associates Inc. | $582,354 | 14,429 | 0.65% | Shares |
| Legacy Wealth Managment, LLC/ID | $482,019 | 11,943 | 0.54% | Shares |
| Focus Partners Wealth | $477,302 | 11,826 | 0.53% | Shares |
| Global View Capital Management LLC | $439,076 | 10,879 | 0.49% | Shares |
| Accurate Wealth Management, LLC | $406,918 | 9,920 | 0.46% | Shares |
| Legacy Investment Solutions, LLC | $300,225 | 9,232 | 0.34% | Shares |
| WealthCare Investment Partners, LLC | $237,725 | 5,890 | 0.27% | Shares |
| Abacus Planning Group, Inc. | $222,141 | 5,504 | 0.25% | Shares |
| Nuveen, LLC | $211,527 | 5,241 | 0.24% | Shares |
| US BANCORP \DE\ | $54,809 | 1,358 | 0.06% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,611 | 1,031 | 0.05% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $26,293 | 834 | 0.03% | Shares |
| Orion Capital Management LLC | $25,346 | 628 | 0.03% | Shares |
| Essential Partners LLC | $14,489 | 359 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,431 | 308 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $8,879 | 220 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $8,072 | 200 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,906 | 72 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,865 | 71 | 0.00% | Shares |
| UBS Group AG | $81 | 2 | 0.00% | Shares |
| MORGAN STANLEY | $44 | 1 | 0.00% | Shares |