DeltaShares S&P 500 Manag... (DMRL)
AMEX: DMRL
· Real-Time Price · USD
74.01
0.58 (0.78%)
At close: Apr 07, 2022, 9:54 PM
0.78% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 33.05% |
Technology | 16.97% |
Financial Services | 9.11% |
Healthcare | 8.88% |
Consumer Cyclical | 7.73% |
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% |
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 |