Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,40% | ▲ +2,40% |
| 3M | ▲ +11,11% | ▲ +11,45% |
| 6M | ▲ +16,67% | ▲ +17,36% |
| YTD | ▲ +25,02% | ▲ +25,76% |
| 1Y | ▲ +23,17% | ▲ +24,70% |
| 3Y | ▲ +39,79% | ▲ +45,04% |
| 5Y | · | · |
| Maks | ▲ +78,67% | ▲ +86,92% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $41K | 0,03 | 40.788 | STIV | US |
Rincian sektor
Dividen 15 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1230 |
| 26 Maret 2026 | $0,1050 |
| 29 Des. 2025 | $0,1510 |
| 24 Sep. 2025 | $0,0860 |
| 25 Juni 2025 | $0,1080 |
| 26 Maret 2025 | $0,0760 |
| 27 Des. 2024 | $0,1600 |
| 25 Sep. 2024 | $0,0950 |
| 26 Juni 2024 | $0,1050 |
| 20 Maret 2024 | $0,0980 |
| 27 Des. 2023 | $0,1070 |
| 20 Sep. 2023 | $0,0860 |
| 21 Juni 2023 | $0,0890 |
| 22 Maret 2023 | $0,0700 |
| 28 Des. 2022 | $0,0740 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25.096.575 | 28,11% | 621.818 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $12.024.243 | 13,47% | 297.925 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $10.056.630 | 11,26% | 249.173 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.553.239 | 9,58% | 211.923 | Saham | 30 Juni 2026 |
| Indivisible Partners | $8.121.768 | 9,10% | 201.233 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $7.649.797 | 8,57% | 189.539 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $5.763.273 | 6,46% | 142.797 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $2.598.821 | 2,91% | 64.391 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $2.113.896 | 2,37% | 60.481 | Saham | 31 Des. 2024 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.322.940 | 1,48% | 32.778 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.023.664 | 1,15% | 28.860 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $721.844 | 0,81% | 17.885 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $686.120 | 0,77% | 17.000 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $582.354 | 0,65% | 14.429 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $482.019 | 0,54% | 11.943 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $477.302 | 0,53% | 11.826 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $439.076 | 0,49% | 10.879 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $406.918 | 0,46% | 9.920 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $300.225 | 0,34% | 9.232 | Saham | 30 Juni 2025 |
| WealthCare Investment Partners, LLC | $237.725 | 0,27% | 5.890 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $222.141 | 0,25% | 5.504 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $211.527 | 0,24% | 5.241 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $54.809 | 0,06% | 1.358 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41.611 | 0,05% | 1.031 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $26.293 | 0,03% | 834 | Saham | 31 Maret 2025 |
| Orion Capital Management LLC | $25.346 | 0,03% | 628 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $14.489 | 0,02% | 359 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.431 | 0,01% | 308 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.072 | 0,01% | 200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.906 | 0,00% | 72 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.865 | 0,00% | 71 | Saham | 30 Juni 2026 |
| UBS Group AG | $81 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |