DMRL
DeltaShares S&P 500 Managed Risk ETF
1W: +0.0%
1M: -0.4%
3M: +0.2%
1Y: +5.7%
3Y: +34.7%
$74.01
Last traded 2022-04-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings506
Top 10 Wt27.4%
Volume33,162
Avg Volume3,476
Beta0.90
Portfolio Fundamentals
P/E25.6
P/B8.5
Div Yield1.79%
ROE34.1%
% Profitable92%
Inception2017-07-31
Sector Allocation
Technology
24.8%
Financial Services
15.3%
Healthcare
13.1%
Consumer Cyclical
11.8%
Communication Services
8.5%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.89% | $21.9M | 177,507 |
| 2 | MSFT | MSFT | 5.59% | $20.8M | 85,228 |
| 3 | AMZN | AMZN | 4.02% | $15.0M | 4,850 |
| 4 | FB | FB | 2.32% | $8.6M | 27,113 |
| 5 | GOOGL | GOOGL | 2.01% | $7.5M | 3,403 |
| 6 | GOOG | GOOG | 1.97% | $7.3M | 3,221 |
| 7 | BRK/B | BRK/B | 1.45% | $5.4M | 21,447 |
| 8 | TSLA | TSLA | 1.43% | $5.3M | 8,722 |
| 9 | NVDA | NVDA | 1.38% | $5.1M | 7,051 |
| 10 | JPM | JPM | 1.30% | $4.8M | 34,256 |
Recent Holding Changes
No recent changes