ARCA:DMRM

DeltaShares S&P 400 Managed Risk ETF

$ 55.2224 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.83
Last Holding update 2022-07-07 400 Stocks (9 new)
Value $2.00 Mil Turnover 2 %
Top Holdings: TRGP(0.74%) CPT(0.73%) AA(0.71%) STLD(0.68%) CLF(0.66%)
Portfolio Report
Registrant: DeltaShares(R) S&P 400 Managed Risk ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DeltaShares S&P 400 Managed Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DeltaShares S&P 400 Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 55.2224
Day's Range ($) 55.2224 - 55.2224
Day's Volume
52-Week Range ($) 55.2 - 62.925
Beta -
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility -
14-Day RSI -
14-Day ATR ($) 0.104286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 4.418
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.8 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio -
PB Ratio (10y Range) 1.87 - 2.77
PB Ratio (10y Median) 2.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.457
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.29 - 1.58
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Quarterly

DMRM DeltaShares S&P 400 Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMRM DeltaShares S&P 400 Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for DMRM DeltaShares S&P 400 Managed Risk ETF

Historical Price-to-Book Ratio for DMRM DeltaShares S&P 400 Managed Risk ETF

Historical Dividend Yields for DMRM DeltaShares S&P 400 Managed Risk ETF

DeltaShares S&P 400 Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMRM

No Available Data

ARCA:DMRM is held by these investors

No Available Data
DeltaShares(R) S&P 400 Managed... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRGP
Targa Resources Corp
180
13.6
-97.15%
0.740
-0.48%
0.000
-5.89%
-6.34%
35,932.6
Oil & Gas
CPT
Camden Property Trust
80
13.3
-97.16%
0.730
-0.72%
0.000
+0.56%
-0.34%
12,136.8
REITs
AA
Alcoa Corp
144
13.0
-97.21%
0.710
-0.44%
0.000
+20.91%
-15.11%
8,248.6
Metals & Mining
STLD
Steel Dynamics Inc
148
12.3
-97.15%
0.680
-0.46%
0.000
-0.05%
+12.06%
18,828.4
Steel
CLF
Cleveland-Cliffs Inc
375
12.1
-97.01%
0.660
-0.39%
0.000
+37.93%
+16.06%
5,396.7
Steel
WOLF
Wolfspeed Inc
97
11.0
-96.97%
0.600
-0.51%
0.000
-43.31%
-73.27%
277.0
Semiconductors
SWX
Southwest Gas Holdings Inc
138
10.8
-91.72%
0.590
-0.16%
0.000
+8.02%
+12.75%
5,635.8
Utilities - Regulated
CGNX
Cognex Corp
139
10.7
-97.15%
0.590
-0.54%
0.000
+31.30%
-4.24%
5,735.9
Hardware
DAR
Darling Ingredients Inc
127
10.2
-97.16%
0.560
-0.44%
0.000
+15.57%
+4.45%
5,565.6
Consumer Packaged Goods
CSL
Carlisle Companies Inc
41
10.1
-97.16%
0.550
-0.51%
0.000
+12.90%
+17.07%
18,579.1
Construction

DeltaShares(R) S&P 400 Managed Risk ETF's Historical Top Holdings Breakdowns

DeltaShares(R) S&P 400 Managed Risk ETF Total Holding History ($B)

To

DeltaShares(R) S&P 400 Managed Risk ETF's Asset Allocation

To

DeltaShares(R) S&P 400 Managed Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DeltaShares(R) S&P 400 Managed Risk ETF's Hypothetical Growth since 2022-03-31

DeltaShares(R) S&P 400 Managed Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DeltaShares(R) S&P 400 Managed Risk ETF's Holdings Heat Map

Size field:

DeltaShares(R) S&P 400 Managed Risk ETF's Holdings Bubble Chart

DeltaShares(R) S&P 400 Managed Risk ETF News

  • 1

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