DeltaShares S&P 600 Manag... (DMRS)
AMEX: DMRS
· Real-Time Price · USD
53.49
0.01 (0.03%)
At close: Jun 12, 2025, 3:41 PM
0.03% (1D)
| Bid | - |
| Market Cap | 3.82M |
| AUM | 3.82M |
| NAV | 53.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 71.33K |
| Inception Date | Jul 31, 2017 |
| Ask | - |
| Volume | 5.08K |
| Open | 53.48 |
| Previous Close | 53.48 |
| Day's Range | 53.48 - 53.49 |
| 52-Week Range | 53.48 - 53.49 |
| Holdings | 547 |
| Expense Ratio | 0.45% |
About DMRS
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.
Asset Class Equity
Ticker Symbol DMRS
Inception Date Jul 31, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 42.18% |
| Financial Services | 10.23% |
| Industrials | 9.18% |
| Technology | 7.05% |
| Consumer Cyclical | 6.83% |
Top 10 Holdings 4.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 0.42% |
| Asbury Automotive Gr... | ABG | 0.42% |
| Diodes Incorporated | DIOD | 0.42% |
| Arconic Corporation | ARNC | 0.42% |
| Lci Industries | LCII | 0.42% |
| Steven Madden, Ltd. | SHOO | 0.42% |
| Lxp Industrial Trust | LXP | 0.42% |
| Bed Bath & Beyond In... | BBBY | 0.42% |
| H.b. Fuller Company | FUL | 0.42% |
| Unifirst Corporation | UNF | 0.42% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.1180 | Dec 29, 2021 |
| Sep 23, 2021 | $0.0830 | Sep 30, 2021 |
| Jun 23, 2021 | $0.0700 | Jun 30, 2021 |
| Mar 24, 2021 | $0.0680 | Mar 31, 2021 |
| Dec 22, 2020 | $0.0320 | 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 ...
