DeltaShares S&P 500 Managed Risk ETF (DMRL)
| 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.
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% |
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 |
News
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