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DMRS

DeltaShares S&P 600 Managed Risk ETF

USD

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53.49 USD 0.00 0.00%

As of Jun 12, 2025

53.48 Day range 53.49

53.49 52-week range 53.49

Open: 53.48
Prev close: 53.49
Mkt cap: 3.82M
Vol: 5.08K
Avg vol: 5.08K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 53.48
High: 53.49
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 53.49
200-d avg: 53.49

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Issuer: —
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $3.82M
NAV: 53.61
Holdings: 547
Inception: 2017-07-31
Top 10 weight: 4.17%

LXP LXP 0.42%
SHOO SHOO 0.42%
BBBY BBBY 0.42%
ABG ABG 0.42%
VG VG 0.42%
FUL FUL 0.42%
UNF UNF 0.42%
DIOD DIOD 0.42%
ARNC ARNC 0.42%
LCII LCII 0.42%
RCII RCII 0.40%
EPRT EPRT 0.40%
HI HI 0.40%
SFNC SFNC 0.40%
ISBC ISBC 0.40%
SFBS SFBS 0.40%
CCOI CCOI 0.40%
LTHM LTHM 0.38%
ITGR ITGR 0.38%
OMI OMI 0.38%
SMPL SMPL 0.38%
MMSI MMSI 0.38%
FELE FELE 0.38%
KWR KWR 0.38%
WD WD 0.38%

Financial Services 18.68%
Industrials 15.06%
Consumer Cyclical 14.19%
Healthcare 10.70%
Real Estate 10.61%
Technology 10.21%
Basic Materials 6.52%
Consumer Defensive 4.91%
Energy 3.98%
Communication Services 2.50%
Utilities 2.08%
Cash & Others 0.55%

United States 98.54%
Other 0.55%
Canada 0.34%
Bermuda 0.21%
Puerto Rico 0.13%
Cayman Islands 0.11%
United Kingdom 0.11%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record