NYSEArca - Delayed Quote USD

DeltaShares S&P 600 Managed Risk ETF (DMRS)

53.49 +0.02 (+0.03%)
At close: April 7 at 3:55 PM EDT

ETF Summary

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.

ETF Overview

Category Moderate Allocation
Fund Family DeltaShares
Net Assets 3.82M
YTD Daily Total Return -7.93%
Yield 0.29%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DMRS Category Average
Annual Report Expense Ratio (net) 0.45% 1.03%
Holdings Turnover 894.00% 76.92%
Total Net Assets 2,347.67 2,347.67

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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