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DeltaShares S&P 400 Managed Risk ETF DMRM

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Price alert · DMRM

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55.22 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

55.22 Day range 55.34
55.22 52-week range 55.22
Open
55.34
Prev close
55.22
Mkt cap
4.49M
Vol
920
Avg vol
920
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
55.22
High
55.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.22
200-d avg
55.22

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DeltaShares S&P 400 Managed Risk ETF

Issuer
—
Asset class
Equity
Expense ratio
0.45%
Assets under management
$4.51M
NAV
55.54
Holdings
403
Inception
2017-07-31
Top 10 weight
5.68%

Top holdings

  1. TECH TECH 0.69%
  2. MOH MOH 0.59%
  3. CGNX CGNX 0.58%
  4. SBNY SBNY 0.57%
  5. XPO XPO 0.57%
  6. FICO FICO 0.57%
  7. SEDG SEDG 0.56%
  8. FAU1 FAU1 0.54%
  9. GGG GGG 0.51%
  10. CPT CPT 0.51%
  11. FDS FDS 0.50%
  12. CDAY CDAY 0.50%
  13. MASI MASI 0.50%
  14. BRO BRO 0.49%
  15. WSM WSM 0.48%
  16. STLD STLD 0.48%
  17. MPW MPW 0.47%
  18. TTC TTC 0.47%
  19. LII LII 0.47%
  20. TREX TREX 0.46%
  21. NDSN NDSN 0.46%
  22. RH RH 0.46%
  23. RPM RPM 0.46%
  24. AXON AXON 0.44%
  25. CREE CREE 0.44%

Sector weights

  • Financial Services 14.36%
  • Industrials 14.35%
  • Consumer Cyclical 14.01%
  • Technology 12.51%
  • Healthcare 10.60%
  • Real Estate 8.74%
  • Cash & Others 7.73%
  • Basic Materials 6.73%
  • Consumer Defensive 3.46%
  • Energy 3.24%
  • Utilities 2.88%
  • Communication Services 1.40%

Country weights

  • United States 89.32%
  • Other 7.73%
  • United Kingdom 0.97%
  • Bermuda 0.81%
  • Ireland 0.62%
  • Israel 0.56%

Updated 2024-09-16

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