DMRS
DeltaShares S&P 600 Managed Risk ETF
1W: +0.0%
1M: -1.4%
3M: -2.0%
1Y: -6.0%
3Y: +2.0%
$53.49
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings547
Top 10 Wt2.2%
Volume5,082
Avg Volume5,082
Beta0.78
Portfolio Fundamentals
P/E18.6
P/B2.2
Div Yield2.39%
ROE9.5%
% Profitable73%
Inception2017-07-31
Sector Allocation
Financial Services
9.9%
Industrials
7.9%
Consumer Cyclical
7.5%
Healthcare
5.7%
Real Estate
5.4%
Technology
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARNC | ARNC | 0.22% | $86,548 | 2,893 |
| 2 | LCII | LCII | 0.22% | $86,548 | 745 |
| 3 | BBBY | BBBY | 0.22% | $86,548 | 3,150 |
| 4 | VG | VG | 0.22% | $86,548 | 6,981 |
| 5 | LXP | LXP | 0.22% | $86,548 | 8,201 |
| 6 | ABG | ABG | 0.22% | $86,548 | 572 |
| 7 | FUL | FUL | 0.22% | $86,548 | 1,543 |
| 8 | UNF | UNF | 0.22% | $86,548 | 450 |
| 9 | SHOO | SHOO | 0.22% | $86,548 | 2,274 |
| 10 | DIOD | DIOD | 0.22% | $86,548 | 1,252 |
Recent Holding Changes
No recent changes