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DMRM - DeltaShares S&P 400 Managed Risk ETF

Stock Price: $58.92 USD -0.40 (-0.67%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $58.92 0.00 (0.00%) Apr 19, 8:00 PM
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
Mid Cap
North America
Inception Date
Jul 31, 2017
Ticker Symbol
Index Tracked
SP 400 Managed Risk 2.0 Index

Top 10 Holdings

34.18% of assets
United States Treasury Bills 0.01%n/a30.27%
SolarEdge TechnologiesSEDG0.45%
PTC Inc.PTC0.44%
Charles River LaboratoriesCRL0.44%
Fair IsaacFICO0.44%
Molina HealthcareMOH0.42%
Signature BankSBNY0.40%
View More Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.065Mar 31, 2021
Dec 22, 2020$0.059Dec 29, 2020
Sep 23, 2020$0.03Sep 30, 2020
Jun 23, 2020$0.02Jun 30, 2020
Mar 24, 2020$0.12Mar 31, 2020
Dec 23, 2019$0.21Dec 27, 2019
Full Dividend History


Hide News

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