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DMRL ETF

Profile

Name:

DeltaShares S&P 500 Managed Risk ETF

Assets under management:

$5 B

Expense ratio:

0.35%

Inception date:

31 July 2017

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.88 %
MSFT logo
Microsoft(MSFT)
5.58 %
AMZN logo
Amazon(AMZN)
4.01 %
(FB)
2.32 %
GOOGL logo
Alphabet(GOOGL)
2.01 %
GOOG logo
Alphabet(GOOG)
1.97 %
(BRK/B)
1.45 %
TSLA logo
Tesla(TSLA)
1.43 %
NVDA logo
NVIDIA(NVDA)
1.38 %
JPM logo
JPMorgan Chase & Co(JPM)
1.30 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$81.14
DMRL price is currently at an all-time high

Dividend

FAQ

  • What is DMRL ETF?
  • Does DMRL pay dividends?
  • What stocks are in DMRL ETF?
  • What is the current assets under management for DMRL?
  • What is DMRL average volume?
  • What is DMRL expense ratio?
  • What is DMRL inception date?

What is DMRL ETF?

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 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

Does DMRL pay dividends?

No, the DeltaShares S&P 500 Managed Risk ETF doesn't pay dividends

What stocks are in DMRL ETF?

As of today, DeltaShares S&P 500 Managed Risk ETF inlcudes 506 holdings, with 488 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (5.88%), Microsoft (5.58%) and Amazon (4.01%)

What is the current assets under management for DMRL?

Assets under management of DeltaShares S&P 500 Managed Risk ETF is $5 B

What is DMRL average volume?

Average volume of DeltaShares S&P 500 Managed Risk ETF is $0

What is DMRL expense ratio?

Expense ratio of DeltaShares S&P 500 Managed Risk ETF is 0.35%

What is DMRL inception date?

Inception date of DeltaShares S&P 500 Managed Risk ETF is 31 July 2017