DMRM logo

DMRM ETF

Profile

Name:

DeltaShares S&P 400 Managed Risk ETF

Assets under management:

$451 M

Expense ratio:

0.45%

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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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.
Name
Weight
0.69 %
CGNX logo
Cognex(CGNX)
0.58 %
0.57 %
0.57 %
0.57 %
(FAU1)
0.54 %
GGG logo
Graco(GGG)
0.51 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

FAQ

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

What is DMRM 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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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 DMRM pay dividends?

No, the DeltaShares S&P 400 Managed Risk ETF doesn't pay dividends

What stocks are in DMRM ETF?

As of today, DeltaShares S&P 400 Managed Risk ETF inlcudes 402 holdings, with 383 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Bio-Techne (0.69%), Molina Healthcare (0.59%) and Cognex (0.58%)

What is the current assets under management for DMRM?

Assets under management of DeltaShares S&P 400 Managed Risk ETF is $451 M

What is DMRM average volume?

Average volume of DeltaShares S&P 400 Managed Risk ETF is $0

What is DMRM expense ratio?

Expense ratio of DeltaShares S&P 400 Managed Risk ETF is 0.45%

What is DMRM inception date?

Inception date of DeltaShares S&P 400 Managed Risk ETF is 31 July 2017