DSMC Stock: Distillate Small/Mid Cash Flow ETF Stock Price, Analysis & Insights
Get live DSMC stock price $40.45, comprehensive Distillate Small/Mid Cash Flow ETF stock analysis, charts, news, and expert forecast. Real-time DSMC stock data and investment insights.
Loading chart data...
Distillate Small/Mid Cash Flow ETF (DSMC) Overview
Distillate Small/Mid Cash Flow ETF (DSMC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, DSMC trades at $40.45 with a market capitalization of 127.40M . Over the past 52 weeks, DSMC has traded between $31.89 and $40.62 , with the current price positioned at approximately 98% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 127.40M
- Current price: $40.45
- 52-week range: $31.89 - $40.62
- P/E ratio: 13.96
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 r...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Distillate Small/Mid Cash Flow ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Distillate Small/Mid Cash Flow ETF
- ⚠Investors should consider how Distillate Small/Mid Cash Flow ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
127.40M
P/E Ratio (TTM)
13.96
Beta
0.93
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare DSMC with peer companies:
- Price
- $15.94+2.31% (1D)
- Market cap
- 137.79M
- Price
- $26.98+2.24% (1D)
- Market cap
- 63.68M
- Price
- $65.93+4.16% (1D)
- Market cap
- 78.25M
- Price
- $25.87+0.47% (1D)
- Market cap
- 83.59M
- Price
- $33.06+0.80% (1D)
- Market cap
- 123.82M
- Price
- $15.38+3.57% (1D)
- Market cap
- 84.68M
- Price
- $113.60+6.94% (1D)
- Market cap
- 265.13M
- Price
- $30.06+2.28% (1D)
- Market cap
- 137.89M
- Price
- $29.99+0.49% (1D)
- Market cap
- 89.26M
- Price
- $17.29+1.71% (1D)
- Market cap
- 154.92M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Industrials | +3.1% | +2.4% | +6.2% | 43.2 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | +3.6% | +5.6% | 51.3 | 77/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.0% | 19.6 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 68/100⭐⭐⭐⭐ |
| Healthcare | +1.3% | +0.3% | +3.9% | 30.6 | 67/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.8% | +2.4% | +1.9% | 54.8 | 51/100⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.2% | 22.0 | 47/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +0.2% | -3.8% | 31.0 | 25/100⭐⭐ |
| Real Estate | -0.2% | -1.9% | -0.8% | 49.5 | 25/100⭐⭐ |
| Utilities | +0.9% | -2.4% | -6.2% | 25.8 | 22/100⭐ |
| Energy | -1.6% | -5.6% | -2.1% | 36.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.