DeltaShares S&P 400 Managed Risk ETF (DMRM)

NYSEARCA: DMRM · IEX Real-Time Price · USD
55.22
0.00 (0.00%)
At close: Apr 7, 2022 12:00 AM
55.22
0.00 (0.00%)
After-hours: Apr 7, 2022 8:00 PM EDT
0.00%
Assets $94.68M
NAV $57.38
Expense Ratio 0.45%
PE Ratio 19.45
Shares Out 1.65M
Dividend (ttm) $0.51
Dividend Yield 0.91%
Ex-Dividend Date Dec 22, 2021
1-Year Return -6.26%
Volume 920
Open 55.34
Previous Close 55.22
Day's Range 55.20 - 55.39
52-Week Low 55.20
52-Week High 62.93
Beta 0.63
Holdings 405
Inception Date Jul 31, 2017

About DMRM

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
Issuer DeltaShares
Stock Exchange NYSEARCA
Ticker Symbol DMRM
Index Tracked SP 400 Managed Risk 2.0 Index

Top 10 Holdings

42.16% of assets
Name Symbol Weight
United States Treasury Notes 1.875% T 1.875 02.28.27 29.64%
United States Treasury Bills 0.01% B 0 05.31.22 9.47%
Molina Healthcare MOH 0.46%
Camden Property Trust CPT 0.44%
Targa Resources TRGP 0.39%
Builders FirstSource BLDR 0.37%
Alcoa AA 0.37%
Steel Dynamics STLD 0.35%
Fair Isaac FICO 0.34%
First Horizon FHN 0.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.1348 Mar 28, 2022
Dec 22, 2021 $0.0252 Dec 29, 2021
Sep 23, 2021 $0.257 Sep 30, 2021
Jun 23, 2021 $0.088236 Jun 30, 2021
Mar 24, 2021 $0.065295 Mar 31, 2021
Dec 22, 2020 $0.058549 Dec 29, 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

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

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