Home » ETF » DMRL

DMRL - DeltaShares S&P 500 Managed Risk ETF

Stock Price: $69.80 USD -0.49 (-0.70%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $69.80 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $520.04M
NAV $69.80
Expense Ratio 0.35%
PE Ratio 27.40
Beta (5Y) 0.61
Dividend (ttm) $0.47
Dividend Yield 0.68%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 20
Last Price $69.80
Previous Close $70.30
Change ($) -0.49
Change (%) -0.70%
Day's Open 70.16
Day's Range 69.67 - 70.44
Day's Volume 3,904
52-Week Range 55.34 - 71.18

Fund Description

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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jul 31, 2017
Exchange
NYSEARCA
Ticker Symbol
DMRL
Index Tracked
SP 500 Managed Risk 2.0 Index

Top 10 Holdings

27.43% of assets
NameSymbolWeight
AppleAAPL5.50%
MicrosoftMSFT5.07%
AmazonAMZN3.78%
United States Treasury Bills 0.01%n/a3.40%
FacebookFB2.02%
AlphabetGOOGL1.77%
AlphabetGOOG1.70%
TeslaTSLA1.46%
Berkshire HathawayBRK.B1.39%
JPMorgan ChaseJPM1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.177Mar 31, 2021
Dec 22, 2020$0.145Dec 29, 2020
Sep 23, 2020$0.097Sep 30, 2020
Jun 23, 2020$0.053Jun 30, 2020
Mar 24, 2020$0.216Mar 31, 2020
Dec 23, 2019$0.259Dec 27, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

As a historic and unforgettable 2020 nears an end, what have we learned to better-position portfolios as we enter 2021? In the upcoming webcast, Where We Stand: 2021 Market Outlook, Tom Wald, Chief Inve...

Other tickers mentioned: DMRE, DMRI, DMRM, DMRS
4 months ago - ETF Trends

Volatility has once again been playing foul in the stock market due to resurgent COVID-19 infections and fading hopes of additional stimulus. Investors should follow some techniques to minimize volatili...

Other tickers mentioned: BFOR, HDV, IVE, JNJ, LLY, QUAL, SPHQ ...
6 months ago - Zacks Investment Research

Investors should apply some hedging techniques to their equity portfolio.

Other tickers mentioned: ADME, AZN, PHDG, POCT, RBUS
7 months ago - Zacks Investment Research

Exchange traded funds can consider a managed-risk strategy to help build a controlled, diversified domestic, and international equity portfolio. In the recent webcast, Managed Risk: A Solution for Today...

Other tickers mentioned: DMRI, DMRM, DMRS
7 months ago - ETF Trends

In an uncertain market environment, it is more important than ever to manage risk. In the upcoming webcast, Managed Risk: A Solution for Today’s Markets, Matt Kaufman Principal, Milliman Financial Risk ...

Other tickers mentioned: DMRI, DMRM, DMRS
7 months ago - ETF Trends

The U.S. stock market has shown a strong rally, having climbed about 40% since hitting March lows. But the ascent has been uneven over the past week as renewed concerns over coronavirus fears have emerged.

Other tickers mentioned: PHDG, POCT, RBUS, VAMO
10 months ago - Zacks Investment Research

On World Health Day, we would like to draw investors' attention to some ETFs that can make their portfolio immune to the effects of the coronavirus crisis, which has resulted in lockdowns and forced peo...

Other tickers mentioned: QUAL, RSP, USMV, VIG, VOO
1 year ago - Zacks Investment Research

The Wall Street has been witnessing wild swings thanks to the rapidly spreading coronavirus. Amid such scenario, investors should apply some hedging techniques to their equity portfolio.

Other tickers mentioned: PHDG, POCT, RBUS, VAMO
1 year ago - Zacks Investment Research

Amid volatility, investors should apply some hedging techniques to their equity portfolio. We have highlighted five volatility-hedged ETFs that could prove beneficial amid market uncertainty.

Other tickers mentioned: PHDG, RBUS, VAMO
1 year ago - Zacks Investment Research