DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL | AMEX
$74.01
+$0.58 (+0.78%)
At close: Apr 7, 2022, 3:54 PM
+0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.72M
AVG Volume 0
AUM 53.79M
NAV 74.11
1D Range
73.47 74.01
52W Range
73.47 74.01
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 Mana...
Asset Class Equity
Holdings 507
Inception Date Jul 31, 2017
Expense Ratio 0.34999999%
Domicile US
ISIN US89349P1075
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.78% |
| Financial Services | 15.32% |
| Healthcare | 13.09% |
| Consumer Cyclical | 11.77% |
| Communication Services | 8.45% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.2140 | Dec 29, 21 |
| Sep 23, 21 | $0.1850 | Sep 30, 21 |
| Jun 23, 21 | $0.1760 | Jun 30, 21 |
| Mar 24, 21 | $0.1780 | Mar 31, 21 |
| Dec 22, 20 | $0.1450 | Dec 29, 20 |
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