NYSEArca - Delayed Quote • USD
DeltaShares S&P 600 Managed Risk ETF (DMRS)
At close: April 7 at 3:55 PM EDT
Loading Chart for DMRS
DELL
- Previous Close
53.68 - Open
53.48 - Bid --
- Ask --
- Day's Range
53.49 - 53.49 - 52 Week Range
53.49 - 53.49 - Volume
5,082 - Avg. Volume
0 - Net Assets 3.82M
- NAV 53.61
- PE Ratio (TTM) --
- Yield 0.29%
- YTD Daily Total Return -7.93%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.45%
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.
DeltaShares
Fund Family
Moderate Allocation
Fund Category
3.82M
Net Assets
2017-07-31
Inception Date
Performance Overview: DMRS
Trailing returns as of 4/12/2022. Category is Moderate Allocation.
Holdings: DMRS
Top 10 Holdings (34.93% of Total Assets)
Sector Weightings
SectorDMRS
Financial Services 10.23%
Industrials 9.18%
Technology 7.05%
Consumer Cyclical 6.83%
Healthcare 6.65%
Real Estate 5.49%
Basic Materials 3.28%
Energy 3.24%
Consumer Defensive 2.72%
Communication Services 1.63%
Utilities 1.52%
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