DeltaShares S&P 400 Managed Risk ETF (DMRM)
| 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.
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% |
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 |
News
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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...
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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 ...