DMRM Holdings
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
ETF-Level Metrics
AUM$4M
Holdings402
Top 10 Wt5.7%
Beta0.86
% Profitable84%
Coverage92%
Portfolio Valuation
P/E22.8
P/B3.0
P/S1.5
EV/EBITDA11.2
P/FCF17.7
PEG2.12
Profitability & Returns
Gross Margin-292.1%
Net Margin5.3%
ROE10.7%
ROA2.4%
ROIC9.9%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov2.7x
Current Ratio1.21
Quick Ratio1.01
Growth (YoY)
Revenue+7.1%
Net Income+25.8%
EPS+27.8%
FCF+27.4%
EBITDA+21.8%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.2
Altman Z4.17
IS Quality64.8
IS Overall51.7
IS Value54.1
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 14.4% | 14.3 |
| Industrials | 60 | 14.4% | 17.0 |
| Consumer Cyclical | 62 | 14.0% | 17.3 |
| Technology | 50 | 12.5% | -38.1 |
| Healthcare | 41 | 10.6% | 101.7 |
| Real Estate | 37 | 8.8% | 78.2 |
| Other | 5 | 8.0% | — |
| Basic Materials | 26 | 6.7% | 22.6 |
| Consumer Defensive | 21 | 3.5% | 9.4 |
| Energy | 12 | 2.9% | 11.6 |
| Utilities | 14 | 2.9% | 17.6 |
| Communication Services | 8 | 1.4% | 21.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 0.49% | 4 | Bullish | 2 | 2 | +1.3% |
| CASY | Casey's General Stores, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -20.7% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| GBCI | Glacier Bancorp, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -6.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.21% | 4 | Bullish | 5 | 1 | -2.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | — | 6.94% | $6.4M | 6,996,000 | — | — | — |
| 2 | TECH | TECH | 0.69% | $638,182 | 1,542 | 61.9 | $11.3B | Healthcare |
| 3 | MOH | MOH | 0.59% | $545,692 | 2,315 | 1184.6 | $9.9B | Healthcare |
| 4 | CGNX | CGNX | 0.58% | $536,443 | 7,002 | 61.9 | $10.8B | Technology |
| 5 | FICO | FICO | 0.57% | $527,194 | 1,141 | 19.0 | $14.3B | Technology |
| 6 | SBNY | SBNY | 0.57% | $527,194 | 2,285 | 0.0 | $19M | Financial Services |
| 7 | XPO | XPO | 0.57% | $527,194 | 4,030 | 54.3 | $21.8B | Industrials |
| 8 | SEDG | SEDG | 0.56% | $517,945 | 2,061 | -7.3 | $2.0B | Energy |
| 9 | — Private | FAU1 | 0.54% | $499,447 | 200 | — | — | — |
| 10 | CPT | CPT | 0.51% | $471,700 | 3,873 | 31.8 | $9.6B | Real Estate |
| 11 | GGG | GGG | 0.51% | $471,700 | 6,717 | 24.1 | $12.6B | Industrials |
| 12 | MASI | MASI | 0.50% | $462,451 | 2,006 | 125.0 | $9.4B | Healthcare |
| 13 | CDAY | CDAY | 0.50% | $462,451 | 5,207 | -63.2 | $10.9B | Technology |
| 14 | FDS | FDS | 0.50% | $462,451 | 1,501 | 18.2 | $9.5B | Financial Services |
| 15 | BRO | BRO | 0.49% | $453,202 | 9,274 | 16.5 | $20.0B | Financial Services |
| 16 | STLD | STLD | 0.48% | $443,953 | 7,955 | 21.0 | $33.3B | Basic Materials |
| 17 | WSM | WSM | 0.48% | $443,953 | 3,021 | 23.5 | $27.4B | Consumer Cyclical |
| 18 | TTC | TTC | 0.47% | $434,704 | 4,245 | 26.3 | $9.4B | Industrials |
| 19 | MPW | MPW | 0.47% | $434,704 | 23,320 | 974.5 | $3.2B | Real Estate |
| 20 | LII | LII | 0.47% | $434,704 | 1,363 | 16.1 | $12.3B | Industrials |
| 21 | RH | RH | 0.46% | $425,455 | 667 | 20.4 | $2.3B | Consumer Cyclical |
| 22 | NDSN | NDSN | 0.46% | $425,455 | 2,143 | 33.6 | $18.6B | Industrials |
| 23 | TREX | TREX | 0.46% | $425,455 | 4,574 | 25.9 | $4.5B | Basic Materials |
| 24 | RPM | RPM | 0.46% | $425,455 | 5,135 | 19.1 | $12.7B | Basic Materials |
| 25 | CREE | CREE | 0.44% | $406,957 | 4,578 | -10.4 | $9.8B | Technology |
| 26 | AXON | AXON | 0.44% | $406,957 | 2,564 | 166.5 | $33.3B | Industrials |
| 27 | DAR | DAR | 0.43% | $397,708 | 6,469 | 16.7 | $10.0B | Consumer Defensive |
| 28 | JAZZ | JAZZ | 0.43% | $397,708 | 2,383 | 15.5 | $14.8B | Healthcare |
| 29 | DECK | DECK | 0.43% | $397,708 | 1,103 | 11.2 | $10.8B | Consumer Cyclical |
| 30 | FIVE | FIVE | 0.43% | $397,708 | 2,220 | 19.7 | $12.2B | Consumer Cyclical |
| 31 | WTRG | WTRG | 0.41% | $379,210 | 8,862 | 20.1 | $11.2B | Utilities |
| 32 | CABO | CABO | 0.41% | $379,210 | 215 | -0.1 | $69M | Communication Services |
| 33 | OC | OC | 0.41% | $379,210 | 4,141 | -14.5 | $9.5B | Basic Materials |
| 34 | LAD | LAD | 0.41% | $379,210 | 1,180 | 10.2 | $6.8B | Consumer Cyclical |
| 35 | RGEN | RGEN | 0.40% | $369,961 | 2,024 | 245.5 | $10.3B | Healthcare |
| 36 | TRGP | TRGP | 0.40% | $369,961 | 9,065 | 26.8 | $60.5B | Energy |
| 37 | EWBC | EWBC | 0.40% | $369,961 | 5,624 | 12.0 | $17.3B | Financial Services |
| 38 | HUBB | HUBB | 0.40% | $369,961 | 2,153 | 28.1 | $25.1B | Industrials |
| 39 | JLL | JLL | 0.40% | $369,961 | 2,034 | 14.4 | $14.1B | Real Estate |
| 40 | CLF | CLF | 0.40% | $369,961 | 18,215 | -6.8 | $6.5B | Basic Materials |
| 41 | CSL | CSL | 0.39% | $360,712 | 2,069 | 18.8 | $13.3B | Basic Materials |
| 42 | MIDD | MIDD | 0.38% | $351,463 | 2,206 | -11.3 | $4.7B | Industrials |
| 43 | LEA | LEA | 0.38% | $351,463 | 2,170 | 11.2 | $6.1B | Consumer Cyclical |
| 44 | UGI | UGI | 0.38% | $351,463 | 8,274 | 11.9 | $8.0B | Utilities |
| 45 | RS | RS | 0.38% | $351,463 | 2,526 | 23.1 | $20.4B | Basic Materials |
| 46 | AZPN | AZPN | 0.38% | $351,463 | 2,696 | -1762.2 | $16.7B | Technology |
| 47 | FHN | FHN | 0.38% | $351,463 | 21,899 | 11.1 | $11.1B | Financial Services |
| 48 | ACM | ACM | 0.37% | $342,214 | 5,804 | 27.0 | $7.7B | Industrials |
| 49 | Y | Y | 0.37% | $342,214 | 552 | 10.4 | — | Financial Services |
| 50 | WSO | WSO | 0.37% | $342,214 | 1,305 | 25.7 | $12.3B | Industrials |