DMRL - DeltaShares S&P 500 Managed Risk ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.50% |
| Microsoft | MSFT | 5.07% |
| Amazon | AMZN | 3.78% |
| United States Treasury Bills 0.01% | n/a | 3.40% |
| FB | 2.02% | |
| Alphabet | GOOGL | 1.77% |
| Alphabet | GOOG | 1.70% |
| Tesla | TSLA | 1.46% |
| Berkshire Hathaway | BRK.B | 1.39% |
| JPMorgan Chase | JPM | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.177 | Mar 31, 2021 |
| Dec 22, 2020 | $0.145 | Dec 29, 2020 |
| Sep 23, 2020 | $0.097 | Sep 30, 2020 |
| Jun 23, 2020 | $0.053 | Jun 30, 2020 |
| Mar 24, 2020 | $0.216 | Mar 31, 2020 |
| Dec 23, 2019 | $0.259 | Dec 27, 2019 |
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