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DMRS ETF

Profile

Name:

DeltaShares S&P 600 Managed Risk ETF

Assets under management:

$382 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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
0.42 %
0.42 %
0.42 %
0.42 %
ARNC logo
Arconic(ARNC)
0.42 %
0.42 %
0.42 %

Holding types

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Analyst ratings

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FAQ

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

What is DMRS 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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 DMRS pay dividends?

No, the DeltaShares S&P 600 Managed Risk ETF doesn't pay dividends

What stocks are in DMRS ETF?

As of today, DeltaShares S&P 600 Managed Risk ETF inlcudes 547 holdings, with 519 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are LXP Industrial Trust (0.42%), UniFirst (0.42%) and Diodes Incorporated (0.42%)

What is the current assets under management for DMRS?

Assets under management of DeltaShares S&P 600 Managed Risk ETF is $382 M

What is DMRS average volume?

Average volume of DeltaShares S&P 600 Managed Risk ETF is $0

What is DMRS expense ratio?

Expense ratio of DeltaShares S&P 600 Managed Risk ETF is 0.45%

What is DMRS inception date?

Inception date of DeltaShares S&P 600 Managed Risk ETF is 31 July 2017