DMRM - DeltaShares S&P 400 Managed Risk ETF
| Assets | $106.71M |
| NAV | $57.68 |
| Expense Ratio | 0.45% |
| PE Ratio | 25.14 |
| Beta (5Y) | 0.61 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $58.92 |
| Previous Close | $59.32 |
| Change ($) | -0.40 |
| Change (%) | -0.67% |
| Day's Open | - |
| Day's Range | 58.92 - 59.32 |
| Day's Volume | 2 |
| 52-Week Range | 45.92 - 59.32 |
Fund Description
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 Class Equity | Sector Mid Cap |
| Region North America | Inception Date Jul 31, 2017 |
| Exchange NYSEARCA | Ticker Symbol DMRM |
| Index Tracked SP 400 Managed Risk 2.0 Index | |
Top 10 Holdings
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | n/a | 30.27% |
| SolarEdge Technologies | SEDG | 0.45% |
| Bio-Techne | TECH | 0.45% |
| Cognex | CGNX | 0.45% |
| PTC Inc. | PTC | 0.44% |
| Charles River Laboratories | CRL | 0.44% |
| Fair Isaac | FICO | 0.44% |
| Williams-Sonoma | WSM | 0.42% |
| Molina Healthcare | MOH | 0.42% |
| Signature Bank | SBNY | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.065 | Mar 31, 2021 |
| Dec 22, 2020 | $0.059 | Dec 29, 2020 |
| Sep 23, 2020 | $0.03 | Sep 30, 2020 |
| Jun 23, 2020 | $0.02 | Jun 30, 2020 |
| Mar 24, 2020 | $0.12 | Mar 31, 2020 |
| Dec 23, 2019 | $0.21 | Dec 27, 2019 |
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