DeltaShares S&P 400 Managed Risk ETF (DMRM)
|Ex-Dividend Date||Dec 22, 2021|
|Day's Range||55.20 - 55.39|
|Inception Date||Jul 31, 2017|
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.
Top 10 Holdings42.16% of assets
|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%|
|Camden Property Trust||CPT||0.44%|
|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|
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...