DMRL - DeltaShares S&P 500 Managed Risk ETF ETF Analysis | Stock Taper
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DMRL

DeltaShares S&P 500 Managed Risk ETF
DeltaShares S&P 500 Managed Risk ETF
$74.01 0.78% (+0.57)

No price data available
Asset Under Management $53.79M
Inception Date Jul 31, 2017
Expense Ratio 0.35%
52w High $74.01
52w Low $73.47
Volume 33,162
Asset Class Equity

About DeltaShares S&P 500 Managed Risk ETF

Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury...

SECTOR HOLDINGS

Cash & Others Cash & Others
33.05%
Technology Technology
16.97%
Financial Services Financial Services
9.11%
Healthcare Healthcare
8.88%
Consumer Cyclical Consumer Cyclical
7.73%
Communication Services Communication Services
6.38%
Industrials Industrials
5.40%
Consumer Defensive Consumer Defensive
4.38%
Utilities Utilities
2.45%
Energy Energy
2.43%
Real Estate Real Estate
1.73%
Basic Materials Basic Materials
1.49%

ASSET ALLOCATION BY REGION

United States flag United States
95.22%
Ireland flag Ireland
1.83%
Other
1.83%
United Kingdom flag United Kingdom
0.52%
Switzerland flag Switzerland
0.43%
Netherlands flag Netherlands
0.15%
Bermuda flag Bermuda
0.03%