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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 397
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 397 · 4.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LXP LXP Industrial Trust 0.22% 8.2K $86.55K
02 VG Venture Global, Inc. 0.22% 6.98K $86.55K
03 LCII LCI Industries 0.22% 745 $86.55K
04 ABG Asbury Automotive Group, Inc. 0.22% 572 $86.55K
05 UNF UniFirst Corporation 0.22% 450 $86.55K
06 SHOO Steven Madden, Ltd. 0.22% 2.27K $86.55K
07 FUL H.B. Fuller Company 0.22% 1.54K $86.55K
08 DIOD Diodes Incorporated 0.22% 1.25K $86.55K
09 EPRT Essential Properties Realty Trust, Inc. 0.21% 3.47K $82.61K
10 SFNC Simmons First National Corporation 0.21% 3.2K $82.61K
11 CCOI Cogent Communications Holdings, Inc. 0.21% 1.25K $82.61K
12 SFBS ServisFirst Bancshares, Inc. 0.21% 1.39K $82.61K
13 SMPL The Simply Good Foods Company 0.20% 2.49K $78.68K
14 ITGR Integer Holdings Corporation 0.20% 975 $78.68K
15 FELE Franklin Electric Co., Inc. 0.20% 1.14K $78.68K
16 KWR Quaker Houghton 0.20% 391 $78.68K
17 MMSI Merit Medical Systems, Inc. 0.20% 1.46K $78.68K
18 WD Walker & Dunlop, Inc. 0.20% 874 $78.68K
19 AWR American States Water Company 0.19% 1.09K $74.75K
20 EGHT 8x8, Inc. 0.19% 3.25K $74.75K

SECTOR HOLDINGS

TECHNOLOGY IS 42.18% OF THE FUND
Cash & Others 42.18%
Financial Services 10.23%
Industrials 9.18%
Technology 7.05%
Consumer Cyclical 6.83%
Healthcare 6.65%
Real Estate 5.49%
Basic Materials 3.28%
Energy 3.24%
Consumer Defensive 2.72%
Communication Services 1.63%
Utilities 1.52%

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%