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DeltaShares S&P 500 Managed Risk ETF (DMRL)

NYSEARCA: DMRL · Delayed Price · USD
75.08
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
75.08
-0.34 (-0.45%)
At close: Sep 27, 4:00 PM
Assets$424.96M
NAV$75.08
Expense Ratio0.35%
PE Ratio26.46
Shares Out5.66M
Dividend (ttm)$0.68
Dividend Yield0.91%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume2,613
Open75.24
Previous Close75.42
Day's Range75.05 - 75.42
52-Week Low57.21
52-Week High77.02
Beta0.62
Holdings508
Inception DateJul 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerDeltaShares
Stock ExchangeNYSEARCA
Ticker SymbolDMRL
Index TrackedSP 500 Managed Risk 2.0 Index

Top 10 Holdings

28.30% of assets
NameSymbolWeight
AppleAAPL6.18%
MicrosoftMSFT5.90%
AmazonAMZN3.86%
FacebookFB2.36%
AlphabetGOOGL2.26%
AlphabetGOOG2.15%
TeslaTSLA1.47%
NVIDIANVDA1.45%
Berkshire HathawayBRK.B1.41%
JPMorgan ChaseJPM1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.185Sep 30, 2021
Jun 23, 2021$0.175747Jun 30, 2021
Mar 24, 2021$0.177505Mar 31, 2021
Dec 22, 2020$0.14521Dec 29, 2020
Sep 23, 2020$0.09662Sep 30, 2020
Jun 23, 2020$0.0534Jun 30, 2020
Full Dividend History

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