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DMRL

DeltaShares S&P 500 Managed Risk ETF

USD

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74.01 USD 0.00 0.00%

As of Apr 7, 2022

73.47 Day range 74.01

73.47 52-week range 74.01

Open: 73.65
Prev close: 74.01
Mkt cap: 53.72M
Vol: 33.16K
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 73.47
High: 74.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 74.01
200-d avg: 74.01

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Issuer: —
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $53.79M
NAV: 74.11
Holdings: 507
Inception: 2017-07-31
Top 10 weight: 27.32%

AAPL AAPL 5.88%
MSFT MSFT 5.58%
AMZN AMZN 4.01%
FB FB 2.32%
GOOGL GOOGL 2.01%
GOOG GOOG 1.97%
BRK/B BRK/B 1.45%
TSLA TSLA 1.43%
NVDA NVDA 1.38%
JPM JPM 1.30%
JNJ JNJ 1.19%
V V 1.09%
UNH UNH 1.04%
HD HD 0.93%
PYPL PYPL 0.93%
PG PG 0.90%
MA MA 0.89%
DIS DIS 0.88%
BAC BAC 0.86%
ADBE ADBE 0.76%
XOM XOM 0.73%
CMCSA CMCSA 0.72%
NFLX NFLX 0.65%
VZ VZ 0.64%
INTC INTC 0.62%

Technology 24.78%
Financial Services 15.32%
Healthcare 13.09%
Consumer Cyclical 11.77%
Communication Services 8.45%
Industrials 8.00%
Consumer Defensive 6.22%
Energy 3.03%
Real Estate 2.56%
Utilities 2.49%
Basic Materials 2.49%
Cash & Others 1.83%

United States 95.24%
Other 1.83%
Ireland 1.72%
United Kingdom 0.52%
Switzerland 0.43%
Netherlands 0.22%
Singapore 0.05%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record