DMRS
DeltaShares S&P 600 Managed Risk ETF
DMRS | AMEX
$53.49
+$0.01 (+0.03%)
At close: Jun 12, 2025, 9:41 AM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.82M
AVG Volume 0
AUM 3.82M
NAV 53.61
1D Range
53.48 53.49
52W Range
53.48 53.49
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 Mana...
Asset Class Equity
Holdings 547
Inception Date Jul 31, 2017
Expense Ratio 0.44999999999999996%
Domicile US
ISIN US89349P3055
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.68% |
| Industrials | 15.06% |
| Consumer Cyclical | 14.19% |
| Healthcare | 10.70% |
| Real Estate | 10.61% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.1180 | Dec 29, 21 |
| Sep 23, 21 | $0.0830 | Sep 30, 21 |
| Jun 23, 21 | $0.0700 | Jun 30, 21 |
| Mar 24, 21 | $0.0680 | Mar 31, 21 |
| Dec 22, 20 | $0.0320 | Dec 29, 20 |
Add to Watchlist
Select watchlists to add or remove DMRS