DMRS
DeltaShares S&P 600 Managed Risk ETFAUM$3.8M
Expense Ratio0.45%
NAV$53.61
Holdings547
InceptionJul 31, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$3.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 42.18% |
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| Other | 0.55% |
| Bermuda | 0.38% |
| Canada | 0.34% |
| Netherlands | 0.23% |
| Ireland | 0.13% |
| Cayman Islands | 0.11% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Small Cap
- 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 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.
Similar ETFs
The DeltaShares S&P 600 Managed Risk ETF (DMRS) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 547 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LXP | — | 0.42% | 8,201 | $87K |
| 2 | SHOO | — | 0.42% | 2,274 | $87K |
| 3 | BBBY | — | 0.42% | 3,150 | $87K |
| 4 | LCII | — | 0.42% | 745 | $87K |
| 5 | VG | — | 0.42% | 6,981 | $87K |
| 6 | UNF | — | 0.42% | 450 | $87K |
| 7 | ABG | — | 0.42% | 572 | $87K |
| 8 | ARNC | — | 0.42% | 2,893 | $87K |
| 9 | DIOD | — | 0.42% | 1,252 | $87K |
| 10 | FUL | — | 0.42% | 1,543 | $87K |
| 11 | HI | — | 0.40% | 2,224 | $83K |
| 12 | ISBC | — | 0.40% | 6,658 | $83K |
| 13 | CCOI | — | 0.40% | 1,250 | $83K |
| 14 | EPRT | — | 0.40% | 3,472 | $83K |
| 15 | RCII | — | 0.40% | 1,764 | $83K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -8.43% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRS | Cash & Others(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.57% |
| AUM | $3.8M | $2.64B | $5.76B |
| Dividend Yield | — | 9.23% | 2.17% |
| Avg Volume | N/A | 1.9M | 1.9M |
| Holdings | 547 | 386 | 548 |
| Performance | |||
| 1-Month Return | — | -0.30% | -4.39% |
| 6-Month Return | — | -1.06% | +4.60% |
| YTD Return | — | +0.13% | +2.89% |
| 1-Year Return | — | +2.38% | +20.00% |
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