DMRS Holdings
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
ETF-Level Metrics
AUM$4M
Holdings547
Top 10 Wt2.2%
Beta0.78
% Profitable73%
Coverage52%
Portfolio Valuation
P/E18.6
P/B2.2
P/S1.3
EV/EBITDA12.4
P/FCF17.5
PEG1.28
Profitability & Returns
Gross Margin32.8%
Net Margin5.3%
ROE9.5%
ROA1.9%
ROIC6.6%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.28
Net Debt/EBITDA3.2x
Interest Cov2.4x
Current Ratio0.96
Quick Ratio0.79
Growth (YoY)
Revenue+12.3%
Net Income+24.2%
EPS+23.6%
FCF+19.5%
EBITDA+25.0%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F5.6
Altman Z11.35
IS Quality59.2
IS Overall45.5
IS Value53.9
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 99 | 9.9% | 14.1 |
| Industrials | 76 | 7.9% | 26.1 |
| Consumer Cyclical | 74 | 7.5% | 6.7 |
| Healthcare | 64 | 5.7% | 6.2 |
| Real Estate | 57 | 5.4% | -64.7 |
| Technology | 58 | 5.4% | 15.1 |
| Basic Materials | 37 | 3.4% | 2.9 |
| Consumer Defensive | 28 | 2.6% | 28.5 |
| Energy | 27 | 2.1% | 5.8 |
| Communication Services | 15 | 1.3% | 0.8 |
| Utilities | 8 | 1.1% | -51.5 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 547 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LCII | LCII | 0.22% | $86,548 | 745 | 9.5 | $2.0B | Consumer Cyclical |
| 2 | ARNC | ARNC | 0.22% | $86,548 | 2,893 | -17.1 | $3.0B | Industrials |
| 3 | ABG | ABG | 0.22% | $86,548 | 572 | 6.6 | $3.3B | Consumer Cyclical |
| 4 | BBBY | BBBY | 0.22% | $86,548 | 3,150 | -3.8 | $325M | Consumer Cyclical |
| 5 | VG | VG | 0.22% | $86,548 | 6,981 | 9.7 | $32.1B | Energy |
| 6 | UNF | UNF | 0.22% | $86,548 | 450 | 38.0 | $4.6B | Industrials |
| 7 | SHOO | SHOO | 0.22% | $86,548 | 2,274 | 22.8 | $3.4B | Consumer Cyclical |
| 8 | LXP | LXP | 0.22% | $86,548 | 8,201 | 61.0 | $3.6B | Real Estate |
| 9 | FUL | FUL | 0.22% | $86,548 | 1,543 | 13.8 | $2.7B | Basic Materials |
| 10 | DIOD | DIOD | 0.22% | $86,548 | 1,252 | 55.2 | $4.8B | Technology |
| 11 | HI | HI | 0.21% | $82,614 | 2,224 | 30.0 | $2.3B | Industrials |
| 12 | SFBS | SFBS | 0.21% | $82,614 | 1,391 | 13.7 | $4.4B | Financial Services |
| 13 | RCII | RCII | 0.21% | $82,614 | 1,764 | 16.9 | $1.5B | Industrials |
| 14 | SFNC | SFNC | 0.21% | $82,614 | 3,200 | -7.6 | $3.3B | Financial Services |
| 15 | CCOI | CCOI | 0.21% | $82,614 | 1,250 | -4.8 | $424M | Communication Services |
| 16 | ISBC | ISBC | 0.21% | $82,614 | 6,658 | 10.4 | $3.5B | Financial Services |
| 17 | EPRT | EPRT | 0.21% | $82,614 | 3,472 | 20.1 | $5.6B | Real Estate |
| 18 | FELE | FELE | 0.20% | $78,680 | 1,139 | 28.2 | $4.4B | Industrials |
| 19 | KWR | KWR | 0.20% | $78,680 | 391 | 28.5 | $2.8B | Basic Materials |
| 20 | ITGR | ITGR | 0.20% | $78,680 | 975 | 34.3 | $4.3B | Healthcare |
| 21 | LTHM | LTHM | 0.20% | $78,680 | 4,700 | 10.4 | $3.0B | Basic Materials |
| 22 | SMPL | SMPL | 0.20% | $78,680 | 2,489 | -4.5 | $869M | Consumer Defensive |
| 23 | WD | WD | 0.20% | $78,680 | 874 | 29.0 | $1.2B | Financial Services |
| 24 | OMI | OMI | 0.20% | $78,680 | 2,221 | 0.2 | $207M | Healthcare |
| 25 | MMSI | MMSI | 0.20% | $78,680 | 1,455 | 34.8 | $5.1B | Healthcare |
| 26 | AVA | AVA | 0.19% | $74,746 | 2,048 | 12.7 | $3.0B | Utilities |
| 27 | EGHT | EGHT | 0.19% | $74,746 | 3,247 | 69.1 | $323M | Technology |
| 28 | DORM | DORM | 0.19% | $74,746 | 843 | 17.0 | $3.7B | Consumer Cyclical |
| 29 | ONB | ONB | 0.19% | $74,746 | 4,897 | 10.9 | $9.5B | Financial Services |
| 30 | ALGT | ALGT | 0.19% | $74,746 | 431 | 57.1 | $2.1B | Industrials |
| 31 | ABM | ABM | 0.19% | $74,746 | 1,983 | 17.6 | $2.9B | Industrials |
| 32 | AWR | AWR | 0.19% | $74,746 | 1,090 | 22.6 | $3.2B | Utilities |
| 33 | REGI | REGI | 0.19% | $74,746 | 1,408 | 13.7 | $3.1B | Energy |
| 34 | SJI | SJI | 0.19% | $74,746 | 3,322 | 19.5 | $4.4B | Utilities |
| 35 | MDC | MDC | 0.18% | $70,812 | 1,640 | 54.8 | $4.7B | Consumer Cyclical |
| 36 | AIN | AIN | 0.18% | $70,812 | 906 | -35.2 | $1.7B | Industrials |
| 37 | AEL | AEL | 0.18% | $70,812 | 2,538 | 21.5 | $4.5B | Financial Services |
| 38 | ACA | ACA | 0.18% | $70,812 | 1,423 | 14.7 | $7.2B | Basic Materials |
| 39 | GPI | GPI | 0.18% | $70,812 | 505 | 10.4 | $3.0B | Consumer Cyclical |
| 40 | CPE | CPE | 0.18% | $70,812 | 1,368 | 5.8 | $2.4B | Energy |
| 41 | COLB | COLB | 0.18% | $70,812 | 2,119 | 11.5 | $8.2B | Financial Services |
| 42 | BMI | BMI | 0.18% | $70,812 | 862 | 29.8 | $3.7B | Industrials |
| 43 | SPXC | SPXC | 0.18% | $70,812 | 1,337 | 30.7 | $8.7B | Basic Materials |
| 44 | SM | SM | 0.18% | $70,812 | 3,237 | 9.1 | $8.4B | Energy |
| 45 | UFS | UFS | 0.18% | $70,812 | 1,484 | -3.6 | — | Basic Materials |
| 46 | UCBI | UCBI | 0.18% | $70,812 | 2,563 | 9.1 | $3.3B | Financial Services |
| 47 | KTB | KTB | 0.18% | $70,812 | 1,396 | 13.4 | $3.6B | Consumer Cyclical |
| 48 | IBTX | IBTX | 0.18% | $70,812 | 1,084 | 58.3 | $2.5B | Financial Services |
| 49 | IBP | IBP | 0.18% | $70,812 | 666 | 20.7 | $5.2B | Consumer Cyclical |
| 50 | FORM | FORM | 0.18% | $70,812 | 2,294 | 100.8 | $11.6B | Technology |