DMRL
DeltaShares S&P 500 Managed Risk ETF$74.01— (—)AUM $53.8MER 0.35%NAV $74.11Holdings 507Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.35%AUM
$53.8MShares Outstanding
725.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.78% |
| Financial Services | 15.32% |
| Healthcare | 13.09% |
| Consumer Cyclical | 11.77% |
| Communication Services | 8.45% |
| Industrials | 8.00% |
| Consumer Defensive | 6.22% |
| Energy | 3.03% |
| Real Estate | 2.56% |
| Utilities | 2.49% |
| Basic Materials | 2.49% |
| Cash & Others | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Other | 1.83% |
| Ireland | 1.72% |
| United Kingdom | 0.52% |
| Switzerland | 0.43% |
| Netherlands | 0.22% |
| Singapore | 0.05% |
Fund Information
- Category
- Technology
- Inception Date
- Jul 31, 2017
- Description
- 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 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 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.
Similar ETFs
The DeltaShares S&P 500 Managed Risk ETF (DMRL) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | — | 5.88% | 177,507 | $21.9M |
| 2 | MSFT | — | 5.58% | 85,228 | $20.8M |
| 3 | AMZN | — | 4.01% | 4,850 | $15.0M |
| 4 | FB | — | 2.32% | 27,113 | $8.6M |
| 5 | GOOGL | — | 2.01% | 3,403 | $7.5M |
| 6 | GOOG | — | 1.97% | 3,221 | $7.3M |
| 7 | BRK/B | — | 1.45% | 21,447 | $5.4M |
| 8 | TSLA | — | 1.43% | 8,722 | $5.3M |
| 9 | NVDA | — | 1.38% | 7,051 | $5.1M |
| 10 | JPM | — | 1.30% | 34,256 | $4.8M |
| 11 | JNJ | — | 1.19% | 29,798 | $4.4M |
| 12 | V | — | 1.09% | 19,144 | $4.1M |
| 13 | UNH | — | 1.04% | 10,678 | $3.9M |
| 14 | PYPL | — | 0.93% | 13,295 | $3.5M |
| 15 | HD | — | 0.93% | 12,032 | $3.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.42% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$74.01
52-Week Low
—
Current Yield
—
Annual Dividend
$0.8823
Frequency
4x/year
Last Ex-Date
Mar 21, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.2274 | Mar 28, 2022 |
| Mar 21, 2022 | $0.2270 | — |
| Dec 22, 2021 | $0.2140 | Dec 29, 2021 |
| Dec 22, 2021 | $0.2139 | Dec 29, 2021 |
| Sep 23, 2021 | $0.1854 | Sep 30, 2021 |
| Sep 23, 2021 | $0.1850 | Sep 30, 2021 |
| Jun 23, 2021 | $0.1760 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1757 | Jun 30, 2021 |
| Mar 24, 2021 | $0.1780 | Mar 31, 2021 |
| Mar 24, 2021 | $0.1775 | Mar 31, 2021 |
| Dec 22, 2020 | $0.1452 | Dec 29, 2020 |
| Dec 22, 2020 | $0.1450 | Dec 29, 2020 |
| Sep 23, 2020 | $0.0970 | Sep 30, 2020 |
| Sep 23, 2020 | $0.0966 | Sep 30, 2020 |
| Jun 23, 2020 | $0.0534 | Jun 30, 2020 |
| Jun 23, 2020 | $0.0530 | Jun 30, 2020 |
| Mar 24, 2020 | $0.2160 | Mar 31, 2020 |
| Mar 24, 2020 | $0.2156 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2590 | Dec 27, 2019 |
| Sep 24, 2019 | $0.2095 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DMRL | Technology(1617 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.71% |
| AUM | $53.8M | $7.56B | $10.81B |
| Dividend Yield | — | 2.86% | 3.95% |
| Avg Volume | 0 | 413.0K | 973.0K |
| Holdings | 507 | 208 | 109 |
| Performance | |||
| 1-Month Return | — | +1.45% | +0.10% |
| 6-Month Return | — | +5.15% | +3.03% |
| YTD Return | — | +16.12% | +8.04% |
| 1-Year Return | — | +15.14% | +7.89% |
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