DMRS
DeltaShares S&P 600 Managed Risk ETF$53.49— (—)AUM $3.8MER 0.45%NAV $53.61Holdings 547Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.1KDividend Yield
—Expense Ratio
0.45%AUM
$3.8MShares Outstanding
—Sector 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 | 98.14% |
| Other | 0.55% |
| Bermuda | 0.38% |
| Canada | 0.34% |
| Netherlands | 0.23% |
| Ireland | 0.13% |
| Cayman Islands | 0.11% |
| United Kingdom | 0.11% |
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 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 | ABG | — | 0.42% | 572 | $87K |
| 2 | LCII | — | 0.42% | 745 | $87K |
| 3 | DIOD | — | 0.42% | 1,252 | $87K |
| 4 | ARNC | — | 0.42% | 2,893 | $87K |
| 5 | LXP | — | 0.42% | 8,201 | $87K |
| 6 | BBBY | — | 0.42% | 3,150 | $87K |
| 7 | SHOO | — | 0.42% | 2,274 | $87K |
| 8 | UNF | — | 0.42% | 450 | $87K |
| 9 | VG | — | 0.42% | 6,981 | $87K |
| 10 | FUL | — | 0.42% | 1,543 | $87K |
| 11 | ISBC | — | 0.40% | 6,658 | $83K |
| 12 | HI | — | 0.40% | 2,224 | $83K |
| 13 | EPRT | — | 0.40% | 3,472 | $83K |
| 14 | RCII | — | 0.40% | 1,764 | $83K |
| 15 | CCOI | — | 0.40% | 1,250 | $83K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -5.04% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$53.49
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRS | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.57% |
| AUM | $3.8M | $2.70B | $11.65B |
| Dividend Yield | — | 9.44% | 2.56% |
| Avg Volume | 5.1K | 1.2M | 1.1M |
| Holdings | 547 | 379 | 496 |
| Performance | |||
| 1-Month Return | — | +2.27% | +9.49% |
| 6-Month Return | — | -2.88% | +8.31% |
| YTD Return | — | -0.07% | +8.72% |
| 1-Year Return | — | +3.42% | +30.66% |
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