DeltaShares S&P 400 Managed Risk ETF

$0.00 (0.00%) As of 2:29 PM UTC pre-market

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About DMRM

DMRM tracks and index that offers dynamic exposure to three sub-indices: US midcap equity, 5-year Treasuries, and T-bills, with the goal of maintaining a given volatility level. The fund is rebalanced daily.

What's in this fund

Top 10 Holdings (6.49% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
SolarEdge
SEDG
0.75%
Signature Bank
SBNY
0.74%
Molina Healthcare
MOH
0.70%
Factset
FDS
0.68%
Camden Property Trust
CPT
0.67%
Cognex
CGNX
0.63%
Repligen
RGEN
0.60%
Masimo
MASI
0.59%
Williams-Sonoma
WSM
0.56%
Cree
CREE
0.57%

DMRM Key Statistics

AUM
96.67M
Price-Earnings ratio
—
30-Day yield
0.70
Average volume
1.71K
High today
$59.35
Low today
$59.35
Open price
$59.35
Volume
801.00
52 Week high
$62.93
52 Week low
$51.22
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2017
% Price Return14.05%5.42%
—
—
4.75%
% NAV Return15.13%5.23%
—
—
4.82%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure