DeltaShares S&P 500 Managed Risk ETF (DMRL)
| Assets | $424.96M |
| NAV | $75.08 |
| Expense Ratio | 0.35% |
| PE Ratio | 26.46 |
| Shares Out | 5.66M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 2,613 |
| Open | 75.24 |
| Previous Close | 75.42 |
| Day's Range | 75.05 - 75.42 |
| 52-Week Low | 57.21 |
| 52-Week High | 77.02 |
| Beta | 0.62 |
| Holdings | 508 |
| Inception Date | Jul 31, 2017 |
About DMRL
The investment seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index. Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.18% |
| Microsoft | MSFT | 5.90% |
| Amazon | AMZN | 3.86% |
| FB | 2.36% | |
| Alphabet | GOOGL | 2.26% |
| Alphabet | GOOG | 2.15% |
| Tesla | TSLA | 1.47% |
| NVIDIA | NVDA | 1.45% |
| Berkshire Hathaway | BRK.B | 1.41% |
| JPMorgan Chase | JPM | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.185 | Sep 30, 2021 |
| Jun 23, 2021 | $0.175747 | Jun 30, 2021 |
| Mar 24, 2021 | $0.177505 | Mar 31, 2021 |
| Dec 22, 2020 | $0.14521 | Dec 29, 2020 |
| Sep 23, 2020 | $0.09662 | Sep 30, 2020 |
| Jun 23, 2020 | $0.0534 | Jun 30, 2020 |
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