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 assetsName | 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 |
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...
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...
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 ...