Home » ETF » DMRS

DMRS - DeltaShares S&P 600 Managed Risk ETF

Stock Price: $57.07 USD 0.13 (0.23%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $57.07 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $42.25M
NAV $56.34
Expense Ratio 0.45%
PE Ratio 20.80
Beta (5Y) 0.55
Dividend (ttm) $0.10
Dividend Yield 0.18%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $57.07
Previous Close $56.94
Change ($) 0.13
Change (%) 0.23%
Day's Open -
Day's Range 56.81 - 57.07
Day's Volume 6
52-Week Range 45.79 - 58.35

Fund Description

The investment seeks to track the investment results, before fees and expenses, of the S&P 600 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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
Small Cap
North America
Inception Date
Jul 31, 2017
Ticker Symbol
Index Tracked
SP 600 Managed Risk 2.0 Index

Top 10 Holdings

43.02% of assets
United States Treasury Notes 0.5%T 0.5 02/28/2639.97%
State Street Instl Treasury MMkt Instln/a0.47%
Power IntegrationsPOWI0.32%
Saia, Inc.SAIA0.32%
Chart IndustriesGTLS0.31%
View All Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.068Mar 31, 2021
Dec 22, 2020$0.032Dec 29, 2020
Mar 24, 2020$0.125Mar 31, 2020
Dec 23, 2019$0.229Dec 27, 2019
Sep 24, 2019$0.091Oct 1, 2019
Jun 25, 2019$0.137Jul 2, 2019
Full Dividend History


Hide News

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 tickers mentioned: DMRE, DMRI, DMRL, DMRM
4 months ago - ETF Trends

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 tickers mentioned: DMRI, DMRL, DMRM
7 months ago - ETF Trends

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 tickers mentioned: DMRI, DMRL, DMRM
7 months ago - ETF Trends