DeltaShares S&P 500 Managed Risk ETF (DMRL)

NYSEARCA: DMRL · IEX Real-Time Price · USD
74.01
0.00 (0.00%)
At close: Apr 7, 2022 12:00 AM
74.01
0.00 (0.00%)
After-hours: Apr 7, 2022 8:00 PM EDT
0.00%
Assets $432.75M
NAV $77.14
Expense Ratio 0.35%
PE Ratio 26.46
Shares Out 5.61M
Dividend (ttm) $0.80
Dividend Yield 1.08%
Ex-Dividend Date Dec 22, 2021
1-Year Return +3.05%
Volume 33,162
Open 73.65
Previous Close 74.01
Day's Range 72.89 - 74.07
52-Week Low 70.85
52-Week High 81.41
Beta 0.67
Holdings 509
Inception Date Jul 31, 2017

About DMRL

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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer DeltaShares
Stock Exchange NYSEARCA
Ticker Symbol DMRL
Index Tracked SP 500 Managed Risk 2.0 Index

Top 10 Holdings

50.18% of assets
Name Symbol Weight
United States Treasury Notes 1.875% T 1.875 02.28.27 32.07%
Apple AAPL 4.60%
Microsoft MSFT 4.01%
Amazon.com AMZN 2.40%
Alphabet GOOGL 1.45%
Alphabet GOOG 1.35%
Tesla TSLA 1.27%
NVIDIA NVDA 1.09%
Berkshire Hathaway BRK.B 1.05%
Meta Platforms META 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.2274 Mar 28, 2022
Dec 22, 2021 $0.2139 Dec 29, 2021
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
Full Dividend History

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