DMRL Holdings
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
ETF-Level Metrics
AUM$54M
Holdings506
Top 10 Wt27.4%
Beta0.90
% Profitable92%
Coverage98%
Portfolio Valuation
P/E25.6
P/B8.5
P/S6.5
EV/EBITDA18.2
P/FCF42.7
PEG1.12
Profitability & Returns
Gross Margin53.2%
Net Margin22.9%
ROE34.1%
ROA10.7%
ROIC21.0%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA0.0x
Interest Cov10.5x
Current Ratio0.96
Quick Ratio0.91
Growth (YoY)
Revenue+11.7%
Net Income+25.1%
EPS+26.8%
FCF+26.2%
EBITDA+23.3%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z5.66
IS Quality74.3
IS Overall61.7
IS Value51.8
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 24.8% | 33.7 |
| Financial Services | 71 | 15.3% | 13.3 |
| Healthcare | 65 | 13.1% | 26.3 |
| Consumer Cyclical | 62 | 11.8% | 29.5 |
| Communication Services | 22 | 8.5% | -2.8 |
| Industrials | 68 | 8.0% | 28.7 |
| Consumer Defensive | 34 | 6.2% | 24.0 |
| Energy | 24 | 3.0% | 20.6 |
| Real Estate | 29 | 2.6% | 75.2 |
| Basic Materials | 24 | 2.5% | -18.1 |
| Utilities | 28 | 2.5% | 19.0 |
| Other | 4 | 1.8% | — |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.76% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.62% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.61% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.57% | 4 | Bullish | 3 | 6 | +7.6% |
| NKE | NIKE, Inc. | 0.55% | 4 | Bullish | 5 | 2 | -21.6% |
| AVGO | Broadcom Inc. | 0.52% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.41% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.37% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.34% | 4 | Bullish | 1 | 4 | -7.7% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| CHTR | Charter Communications, Inc. | 0.27% | 4 | Bullish | 5 | 1 | -28.7% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 21 | +3.4% |
| FIS | Fidelity National Information Services, Inc. | 0.24% | 4 | Bullish | 2 | 5 | -21.1% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -11.4% |
| CCI | Crown Castle Inc. | 0.23% | 4 | Bullish | 1 | 2 | -25.4% |
| TFC | Truist Financial Corporation | 0.21% | 4 | Bullish | 1 | 2 | -4.1% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 0.18% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.89% | $21.9M | 177,507 | 38.1 | $4.9T | Technology |
| 2 | MSFT | MSFT | 5.59% | $20.8M | 85,228 | 28.8 | $3.8T | Technology |
| 3 | AMZN | AMZN | 4.02% | $15.0M | 4,850 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | FB | FB | 2.32% | $8.6M | 27,113 | 1.5 | $2M | Financial Services |
| 5 | GOOGL | GOOGL | 2.01% | $7.5M | 3,403 | 16.9 | $4.2T | Communication Services |
| 6 | GOOG | GOOG | 1.97% | $7.3M | 3,221 | 16.9 | $4.1T | Communication Services |
| 7 | — Private | BRK/B | 1.45% | $5.4M | 21,447 | — | — | — |
| 8 | TSLA | TSLA | 1.43% | $5.3M | 8,722 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | NVDA | NVDA | 1.38% | $5.1M | 7,051 | 29.4 | $5.7T | Technology |
| 10 | JPM | JPM | 1.30% | $4.8M | 34,256 | 14.3 | $890.6B | Financial Services |
| 11 | JNJ | JNJ | 1.19% | $4.4M | 29,798 | 29.6 | $617.0B | Healthcare |
| 12 | V | V | 1.09% | $4.1M | 19,144 | 30.6 | $673.4B | Financial Services |
| 13 | UNH | UNH | 1.04% | $3.9M | 10,678 | 23.9 | $337.7B | Healthcare |
| 14 | HD | HD | 0.93% | $3.5M | 12,032 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | PYPL | PYPL | 0.93% | $3.5M | 13,295 | 9.9 | $45.2B | Financial Services |
| 16 | PG | PG | 0.90% | $3.4M | 27,704 | 21.5 | $344.5B | Consumer Defensive |
| 17 | MA | MA | 0.89% | $3.3M | 9,900 | 30.3 | $484.4B | Financial Services |
| 18 | DIS | DIS | 0.88% | $3.3M | 20,561 | 21.0 | $177.5B | Communication Services |
| 19 | BAC | BAC | 0.86% | $3.2M | 85,335 | 12.2 | $381.4B | Financial Services |
| 20 | ADBE | ADBE | 0.76% | $2.8M | 5,408 | 13.2 | $94.5B | Technology |
| 21 | XOM | XOM | 0.73% | $2.7M | 47,908 | 21.1 | $679.7B | Energy |
| 22 | CMCSA | CMCSA | 0.72% | $2.7M | 51,884 | 7.0 | $76.5B | Communication Services |
| 23 | NFLX | NFLX | 0.65% | $2.4M | 5,017 | 20.8 | $279.2B | Communication Services |
| 24 | VZ | VZ | 0.64% | $2.4M | 46,848 | 12.0 | $191.7B | Communication Services |
| 25 | INTC | INTC | 0.62% | $2.3M | 45,693 | -56.6 | $601.9B | Technology |
| 26 | CRM | CRM | 0.62% | $2.3M | 10,480 | 21.3 | $192.2B | Technology |
| 27 | CSCO | CSCO | 0.62% | $2.3M | 47,688 | 33.4 | $442.2B | Technology |
| 28 | PFE | PFE | 0.61% | $2.3M | 63,343 | 36.7 | $158.4B | Healthcare |
| 29 | T | T | 0.57% | $2.1M | 80,798 | 8.0 | $166.5B | Communication Services |
| 30 | ABT | ABT | 0.57% | $2.1M | 20,108 | 31.4 | $168.7B | Healthcare |
| 31 | KO | KO | 0.57% | $2.1M | 43,913 | 25.7 | $368.5B | Consumer Defensive |
| 32 | CVX | CVX | 0.56% | $2.1M | 21,870 | 19.7 | $411.8B | Energy |
| 33 | PEP | PEP | 0.56% | $2.1M | 15,633 | 16.5 | $172.0B | Consumer Defensive |
| 34 | ABBV | ABBV | 0.55% | $2.0M | 19,987 | 74.0 | $464.3B | Healthcare |
| 35 | TMO | TMO | 0.55% | $2.0M | 4,447 | 35.2 | $242.1B | Healthcare |
| 36 | NKE | NKE | 0.55% | $2.0M | 14,429 | 16.2 | $50.1B | Consumer Cyclical |
| 37 | MRK | MRK | 0.54% | $2.0M | 28,651 | 114.5 | $356.4B | Healthcare |
| 38 | WMT | WMT | 0.52% | $1.9M | 15,539 | 37.6 | $829.7B | Consumer Defensive |
| 39 | AVGO | AVGO | 0.52% | $1.9M | 4,621 | 44.1 | $1.7T | Technology |
| 40 | ACN | ACN | 0.52% | $1.9M | 7,192 | 14.6 | $121.7B | Technology |
| 41 | WFC | WFC | 0.51% | $1.9M | 46,777 | 11.5 | $243.3B | Financial Services |
| 42 | LLY | LLY | 0.50% | $1.9M | 9,007 | 38.2 | $1.1T | Healthcare |
| 43 | COST | COST | 0.48% | $1.8M | 5,002 | 33.3 | $408.3B | Consumer Defensive |
| 44 | TXN | TXN | 0.48% | $1.8M | 10,452 | 44.4 | $268.3B | Technology |
| 45 | DHR | DHR | 0.47% | $1.8M | 7,183 | 37.9 | $150.5B | Healthcare |
| 46 | MCD | MCD | 0.47% | $1.8M | 8,443 | 18.8 | $164.8B | Consumer Cyclical |
| 47 | MDT | MDT | 0.46% | $1.7M | 15,224 | 21.1 | $110.6B | Healthcare |
| 48 | QCOM | QCOM | 0.43% | $1.6M | 12,763 | 21.1 | $194.1B | Technology |
| 49 | PM | PM | 0.43% | $1.6M | 17,637 | 26.9 | $292.2B | Consumer Defensive |
| 50 | HON | HON | 0.42% | $1.6M | 7,859 | 8.3 | $67.8B | Industrials |