Stock Taper
DMRM
EXCHANGE TRADED FUND

DMRM

DeltaShares S&P 400 Managed Risk ETF
$55.22 ▼ 0.68%
−$0.38 TODAY

FUND FACTS

Manager
Assets $4.51M
Expense ratio 0.45%
Inception Jul 31, 2017
Asset class Equity
Holdings 326
Volume 920
Avg volume 920

ABOUT THIS FUND

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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

PRICE

$55.22 ▲ UP 48.35% (+$73.38)

No price history available for DMRM over this range.

HOLDINGS

TOP 20 OF 326 · 10.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TECH Bio-Techne Corporation 0.69% 1.54K $638.18K
02 MOH Molina Healthcare, Inc. 0.59% 2.31K $545.69K
03 CGNX Cognex Corporation 0.58% 7K $536.44K
04 XPO XPO Logistics, Inc. 0.57% 4.03K $527.19K
05 FICO Fair Isaac Corporation 0.57% 1.14K $527.19K
06 SEDG SolarEdge Technologies, Inc. 0.56% 2.06K $517.95K
07 CPT Camden Property Trust 0.51% 3.87K $471.7K
08 GGG Graco Inc. 0.51% 6.72K $471.7K
10 BRO Brown & Brown, Inc. 0.49% 9.27K $453.2K
11 STLD Steel Dynamics, Inc. 0.48% 7.96K $443.95K
12 WSM Williams-Sonoma, Inc. 0.48% 3.02K $443.95K
13 TTC The Toro Company 0.47% 4.25K $434.7K
14 LII Lennox International Inc. 0.47% 1.36K $434.7K
15 RPM RPM International Inc. 0.46% 5.13K $425.45K
16 NDSN Nordson Corporation 0.46% 2.14K $425.45K
17 RH Rh 0.46% 667 $425.45K
18 TREX Trex Company, Inc. 0.46% 4.57K $425.45K
19 AXON Axon Enterprise, Inc. 0.44% 2.56K $406.96K
20 FIVE Five Below, Inc. 0.43% 2.22K $397.71K

SECTOR HOLDINGS

TECHNOLOGY IS 38.27% OF THE FUND
Cash & Others 38.27%
Industrials 10.97%
Consumer Cyclical 9.23%
Financial Services 9.12%
Technology 8.71%
Real Estate 6.15%
Healthcare 6.02%
Basic Materials 3.51%
Utilities 2.86%
Consumer Defensive 2.25%
Energy 1.96%
Communication Services 0.95%

BY REGION

UNITED STATES IS 89.32% OF THE FUND
United States 89.32%
Other 7.73%
United Kingdom 0.97%
Bermuda 0.81%
Ireland 0.62%
Israel 0.56%