DMRM
DeltaShares S&P 400 Managed Risk ETF
1W: +0.0%
1M: -2.1%
3M: -2.1%
1Y: -7.1%
3Y: +6.9%
$55.22
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings402
Top 10 Wt5.7%
Volume920
Avg Volume920
Beta0.86
Portfolio Fundamentals
P/E22.8
P/B3.0
Div Yield1.65%
ROE10.7%
% Profitable84%
Inception2017-07-31
Sector Allocation
Financial Services
14.4%
Industrials
14.4%
Consumer Cyclical
14.0%
Technology
12.5%
Healthcare
10.6%
Real Estate
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | — | — | 6.94% | $6.4M | 6,996,000 |
| 2 | TECH | TECH | 0.69% | $638,182 | 1,542 |
| 3 | MOH | MOH | 0.59% | $545,692 | 2,315 |
| 4 | CGNX | CGNX | 0.58% | $536,443 | 7,002 |
| 5 | XPO | XPO | 0.57% | $527,194 | 4,030 |
| 6 | FICO | FICO | 0.57% | $527,194 | 1,141 |
| 7 | SBNY | SBNY | 0.57% | $527,194 | 2,285 |
| 8 | SEDG | SEDG | 0.56% | $517,945 | 2,061 |
| 9 | FAU1 | FAU1 | 0.54% | $499,447 | 200 |
| 10 | GGG | GGG | 0.51% | $471,700 | 6,717 |
Recent Holding Changes
No recent changes