Stock Taper
DMRS
EXCHANGE TRADED FUND

DMRS

DeltaShares S&P 600 Managed Risk ETF
$53.49 ▲ 0.03%
+$0.02 TODAY

FUND FACTS

Manager —
Assets $3.82M
Expense ratio 0.45%
Inception Jul 31, 2017
Asset class Equity
Holdings 394
Volume 5.08K
Avg volume 5.08K

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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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

$53.49 ▲ UP 48.35% (+$73.38)
—

No price history available for DMRS over this range.

HOLDINGS

TOP 20 OF 394 · 4.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FUL H.B. Fuller Company 0.22% 1.54K $86.55K
02 LXP LXP Industrial Trust 0.22% 8.2K $86.55K
04 VG Venture Global, Inc. 0.22% 6.98K $86.55K
05 DIOD Diodes Incorporated 0.22% 1.25K $86.55K
06 SHOO Steven Madden, Ltd. 0.22% 2.27K $86.55K
07 LCII LCI Industries 0.22% 745 $86.55K
08 UNF UniFirst Corporation 0.22% 450 $86.55K
14 WD Walker & Dunlop, Inc. 0.20% 874 $78.68K
16 MMSI Merit Medical Systems, Inc. 0.20% 1.46K $78.68K
17 FELE Franklin Electric Co., Inc. 0.20% 1.14K $78.68K
18 KWR Quaker Houghton 0.20% 391 $78.68K
19 AVA Avista Corporation 0.19% 2.05K $74.75K
20 ALGT Allegiant Travel Company 0.19% 431 $74.75K

SECTOR HOLDINGS

TECHNOLOGY IS 18.68% OF THE FUND
Financial Services 18.68%
Industrials 15.06%
Consumer Cyclical 14.19%
Healthcare 10.70%
Real Estate 10.61%
Technology 10.21%
Basic Materials 6.52%
Consumer Defensive 4.91%
Energy 3.98%
Communication Services 2.50%
Utilities 2.08%
Cash & Others 0.55%

BY REGION

UNITED STATES IS 98.54% OF THE FUND
United States 98.54%
— Other 0.55%
Canada 0.34%
Bermuda 0.21%
Puerto Rico 0.13%
Cayman Islands 0.11%
United Kingdom 0.11%