DMRM
DeltaShares S&P 400 Managed Risk ETF$55.22— (—)AUM $4.5MER 0.45%NAV $55.54Holdings 403Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
920Dividend Yield
—Expense Ratio
0.45%AUM
$4.5MShares Outstanding
81.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 38.27% |
| Industrials | 10.97% |
| Consumer Cyclical | 9.23% |
| Financial Services | 9.12% |
| Technology | 8.71% |
| Real Estate | 6.15% |
| Healthcare | 6.02% |
| Basic Materials | 3.51% |
| Utilities | 2.86% |
| Consumer Defensive | 2.25% |
| Energy | 1.96% |
| Communication Services | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.42% |
| Other | 7.73% |
| United Kingdom | 0.97% |
| Israel | 0.56% |
| Bermuda | 0.31% |
| Ireland | 0.02% |
Fund Information
- Category
- Cash & Others
- 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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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 400 Managed Risk ETF (DMRM) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 403 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 6.93% | 6,996,000 | $6.4M |
| 2 | TECH | — | 0.69% | 1,542 | $638K |
| 3 | MOH | — | 0.59% | 2,315 | $546K |
| 4 | CGNX | — | 0.58% | 7,002 | $536K |
| 5 | FICO | — | 0.57% | 1,141 | $527K |
| 6 | XPO | — | 0.57% | 4,030 | $527K |
| 7 | SBNY | — | 0.57% | 2,285 | $527K |
| 8 | SEDG | — | 0.56% | 2,061 | $518K |
| 9 | FAU1 | — | 0.54% | 200 | $499K |
| 10 | GGG | — | 0.51% | 6,717 | $472K |
| 11 | CPT | — | 0.51% | 3,873 | $472K |
| 12 | MASI | — | 0.50% | 2,006 | $462K |
| 13 | CDAY | — | 0.50% | 5,207 | $462K |
| 14 | FDS | — | 0.50% | 1,501 | $462K |
| 15 | BRO | — | 0.49% | 9,274 | $453K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -6.95% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$55.22
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRM | Cash & Others(1005 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.47% |
| AUM | $4.5M | $2.65B | $4.84B |
| Dividend Yield | — | 9.55% | 1.67% |
| Avg Volume | 920 | 1.9M | 390.4K |
| Holdings | 403 | 333 | 240 |
| Performance | |||
| 1-Month Return | — | +0.16% | +1.89% |
| 6-Month Return | — | -0.25% | +11.12% |
| YTD Return | — | +2.08% | +11.30% |
| 1-Year Return | — | +3.80% | +21.81% |
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