DeltaShares S&P 400 Manag... (DMRM)
AMEX: DMRM
· Real-Time Price · USD
55.22
-0.38 (-0.68%)
At close: Jun 12, 2025, 3:42 PM
-0.68% (1D)
| Bid | - |
| Market Cap | 4.49M |
| AUM | 4.51M |
| NAV | 55.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.28K |
| Inception Date | Jul 31, 2017 |
| Ask | - |
| Volume | 920 |
| Open | 55.34 |
| Previous Close | 55.60 |
| Day's Range | 55.22 - 55.34 |
| 52-Week Range | 55.22 - 55.34 |
| Holdings | 403 |
| Expense Ratio | 0.45% |
About DMRM
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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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 DMRM
Inception Date Jul 31, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 38.27% |
| Industrials | 10.97% |
| Consumer Cyclical | 9.23% |
| Financial Services | 9.12% |
| Technology | 8.71% |
Top 10 Holdings 12.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 6.93% |
| Bio-techne Corporati... | TECH | 0.69% |
| Molina Healthcare, I... | MOH | 0.59% |
| Cognex Corporation | CGNX | 0.58% |
| Fair Isaac Corporati... | FICO | 0.57% |
| Signature Bank | SBNY | 0.57% |
| Xpo Logistics, Inc. | XPO | 0.57% |
| Solaredge Technologi... | SEDG | 0.56% |
| undefined | FAU1 | 0.54% |
| Camden Property Trus... | CPT | 0.51% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.0250 | Dec 29, 2021 |
| Sep 23, 2021 | $0.2580 | Sep 30, 2021 |
| Jun 23, 2021 | $0.0880 | Jun 30, 2021 |
| Mar 24, 2021 | $0.0650 | Mar 31, 2021 |
| Dec 22, 2020 | $0.0590 | Dec 29, 2020 |
4 years ago · seekingalpha.com
Risk-Managed ETFs For MidCap, SmallCap, International And EM InvestorsMy last article discussed Transamerica's LargeCap risk-managed ETF. They also launched ones for other asset classes. I will cover those now. While all investors have some level of risk aversion, as ...
