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DeltaShares S&P 600 Managed Risk ETF (DMRS)

NYSEARCA: DMRS · Delayed Price · USD
56.41
+0.00 (0.00%)
After-hours:Sep 22, 2021 8:00 PM EDT
56.41
0.00 (0.00%)
At close: Sep 22, 12:00 AM
Assets$44.57M
NAV$56.41
Expense Ratio0.45%
PE Ratio17.53
Shares Out790,000
Dividend (ttm)$0.17
Dividend Yield0.30%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume69
Open-
Previous Close56.41
Day's Range56.41 - 56.54
52-Week Low46.35
52-Week High60.06
Beta0.54
Holdings606
Inception DateJul 31, 2017

About DMRS

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerDeltaShares
Stock ExchangeNYSEARCA
Ticker SymbolDMRS
Index TrackedSP 600 Managed Risk 2.0 Index

Top 10 Holdings

34.93% of assets
NameSymbolWeight
United States Treasury Notes 0.75%T 0.75 08/31/2631.03%
E-Mini Russ 2000 Sep21 Xcme 20210917N/A0.51%
State Street Instl Treasury MMkt InstlSSJXX0.46%
Macy'sM0.45%
OmnicellOMCL0.44%
Chart IndustriesGTLS0.44%
Power IntegrationsPOWI0.43%
ExponentEXPO0.40%
Stamps.comSTMP0.39%
Innovative Industrial PropertiesIIPR0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.069621Jun 30, 2021
Mar 24, 2021$0.067902Mar 31, 2021
Dec 22, 2020$0.032045Dec 29, 2020
Mar 24, 2020$0.1246Mar 31, 2020
Dec 23, 2019$0.228711Dec 27, 2019
Sep 24, 2019$0.091103Oct 1, 2019
Full Dividend History

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...

Other symbols:DMREDMRIDMRLDMRM
9 months ago - ETF Trends

Managed Risk ETFs to Get a Better Grip on the Markets

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 symbols:DMRIDMRLDMRM
1 year ago - ETF Trends

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 ...

Other symbols:DMRIDMRLDMRM
1 year ago - ETF Trends