DeltaShares S&P 400 Managed Risk ETF (DMRM)
| Assets | $100.10M |
| NAV | $58.88 |
| Expense Ratio | 0.45% |
| PE Ratio | 21.91 |
| Shares Out | 1.70M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 6 |
| Open | - |
| Previous Close | 58.42 |
| Day's Range | 58.42 - 58.88 |
| 52-Week Low | 46.76 |
| 52-Week High | 59.99 |
| Beta | 0.62 |
| Holdings | 404 |
| Inception Date | Jul 31, 2017 |
About DMRM
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.
Top 10 Holdings
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 08/31/26 | 6.61% |
| Molina Healthcare | MOH | 0.61% |
| Cognex | CGNX | 0.61% |
| SolarEdge Technologies | SEDG | 0.59% |
| Signature Bank | SBNY | 0.58% |
| Ceridian HCM Holding | CDAY | 0.57% |
| Camden Property Trust | CPT | 0.57% |
| Repligen | RGEN | 0.56% |
| FactSet Research Systems | FDS | 0.56% |
| Williams-Sonoma | WSM | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2020 | $0.029821 | Sep 30, 2020 |
| Jun 23, 2020 | $0.019991 | Jun 30, 2020 |
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...
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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...
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 ...