DeltaShares S&P 500 Manag...

AMEX: DMRL · Real-Time Price · USD
74.01
0.58 (0.78%)
At close: Apr 07, 2022, 9:54 PM
0.78%
Bid -
Market Cap 53.72M
AUM 53.79M
NAV 74.11
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 725.79K
Inception Date Jul 31, 2017
Ask -
Volume 33.16K
Open 73.65
Previous Close 73.44
Day's Range 73.47 - 74.01
52-Week Range 73.47 - 74.01
Holdings 507
Expense Ratio 0.35%

About DMRL

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.

Asset Class Equity
Ticker Symbol DMRL
Inception Date Jul 31, 2017
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 27.33% of assets

Name Symbol Weight
Apple Inc. AAPL 5.88%
Microsoft Corporatio... MSFT 5.58%
Amazon.com, Inc. AMZN 4.01%
undefined FB 2.32%
Alphabet Inc. GOOGL 2.01%
Alphabet Inc. GOOG 1.97%
undefined BRK/B 1.45%
Tesla, Inc. TSLA 1.43%
Nvidia Corporation NVDA 1.38%
Jpmorgan Chase & Co. JPM 1.30%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Dec 22, 2021 $0.2140 Dec 29, 2021
Sep 23, 2021 $0.1850 Sep 30, 2021
Jun 23, 2021 $0.1760 Jun 30, 2021
Mar 24, 2021 $0.1780 Mar 31, 2021
Dec 22, 2020 $0.1450 Dec 29, 2020
Full Dividend History