Skip to main content

DeltaShares S&P 400 Managed Risk ETF (DMRM)

NYSEARCA: DMRM · Delayed Price · USD
58.88
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
58.88
0.46 (0.79%)
At close: Sep 27, 4:00 PM
Assets$100.10M
NAV$58.88
Expense Ratio0.45%
PE Ratio21.91
Shares Out1.70M
Dividend (ttm)$0.47
Dividend Yield0.80%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume6
Open-
Previous Close58.42
Day's Range58.42 - 58.88
52-Week Low46.76
52-Week High59.99
Beta0.62
Holdings404
Inception DateJul 31, 2017

About DMRM

The investment seeks to track the investment results, before fees and expenses, of the S&P 400 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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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
SectorMid Cap
RegionNorth America
IssuerDeltaShares
Stock ExchangeNYSEARCA
Ticker SymbolDMRM
Index TrackedSP 400 Managed Risk 2.0 Index

Top 10 Holdings

11.81% of assets
NameSymbolWeight
United States Treasury Notes 0.75%T 0.75 08/31/266.61%
Molina HealthcareMOH0.61%
CognexCGNX0.61%
SolarEdge TechnologiesSEDG0.59%
Signature BankSBNY0.58%
Ceridian HCM HoldingCDAY0.57%
Camden Property TrustCPT0.57%
RepligenRGEN0.56%
FactSet Research SystemsFDS0.56%
Williams-SonomaWSM0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.257Sep 30, 2021
Jun 23, 2021$0.088236Jun 30, 2021
Mar 24, 2021$0.065295Mar 31, 2021
Dec 22, 2020$0.058549Dec 29, 2020
Sep 23, 2020$0.029821Sep 30, 2020
Jun 23, 2020$0.019991Jun 30, 2020
Full Dividend History

News

Where We Stand: 2021 Market Outlook

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 symbols:DMREDMRIDMRLDMRS
9 months ago - ETF Trends

Managed Risk ETFs to Get a Better Grip on the Markets

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 symbols:DMRIDMRLDMRS
1 year ago - ETF Trends

Managed Risk: A Solution for Today’s Markets

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 symbols:DMRIDMRLDMRS
1 year ago - ETF Trends