DMRM
DeltaShares S&P 400 Managed Risk ETF
DMRM | AMEX
$55.22
-$0.38 (-0.68%)
At close: Jun 12, 2025, 9:42 AM
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.49M
AVG Volume 0
AUM 4.51M
NAV 55.54
1D Range
55.22 55.34
52W Range
55.22 55.34
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 Mana...
Asset Class Equity
Holdings 403
Inception Date Jul 31, 2017
Expense Ratio 0.44999999999999996%
Domicile US
ISIN US89349P2065
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 14.36% |
| Industrials | 14.35% |
| Consumer Cyclical | 14.01% |
| Technology | 12.51% |
| Healthcare | 10.60% |
Top Holdings
9.36% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.0250 | Dec 29, 21 |
| Sep 23, 21 | $0.2580 | Sep 30, 21 |
| Jun 23, 21 | $0.0880 | Jun 30, 21 |
| Mar 24, 21 | $0.0650 | Mar 31, 21 |
| Dec 22, 20 | $0.0590 | Dec 29, 20 |
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