DeltaShares S&P 600 Managed Risk ETF (DMRS)

NYSEARCA: DMRS · Delayed Price · USD
54.68
-0.47 (-0.86%)
At close: Jan 21, 2022 4:00 PM
54.68
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$40.97M
NAV$53.90
Expense Ratio0.45%
PE Ratio17.53
Shares Out760,000
Dividend (ttm)$0.34
Dividend Yield0.62%
Ex-Dividend DateDec 22, 2021
1-Year Return+1.73%
Volume1,238
Open54.42
Previous Close55.15
Day's Range54.68 - 55.07
52-Week Low53.64
52-Week High53.64
Beta0.54
Holdings606
Inception DateJul 31, 2017

About DMRS

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

42.78% of assets
NameSymbolWeight
United States Treasury Notes 1.25%T 1.25 12.31.2639.51%
E-Mini Russ 2000 Mar22 Xcme 20220318N/A0.52%
OmnicellOMCL0.44%
State Street Instl Treasury MMkt InstlSSJXX0.38%
Innovative Industrial PropertiesIIPR0.35%
ExponentEXPO0.34%
AMN Healthcare ServicesAMN0.32%
UFP IndustriesUFPI0.31%
Chart IndustriesGTLS0.31%
BalchemBCPC0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.1184Dec 29, 2021
Sep 23, 2021$0.083Sep 30, 2021
Jun 23, 2021$0.06962Jun 30, 2021
Mar 24, 2021$0.0679Mar 31, 2021
Dec 22, 2020$0.03205Dec 29, 2020
Mar 24, 2020$0.1246Mar 31, 2020
Full Dividend History

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...

Other symbols:DMREDMRIDMRLDMRM
1 year 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