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 |
