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
-3.77%
-6.75%
35,776.4
Oil & Gas
CPT
Camden Property Trust
80
13.3
-97.16%
0.730
-0.72%
0.000
+1.97%
+1.07%
12,307.7
REITs
AA
Alcoa Corp
144
13.0
-97.21%
0.710
-0.44%
0.000
+28.58%
-14.47%
8,310.8
Metals & Mining
STLD
Steel Dynamics Inc
148
12.3
-97.15%
0.680
-0.46%
0.000
+7.13%
+15.50%
19,405.9
Steel
CLF
Cleveland-Cliffs Inc
375
12.1
-97.01%
0.660
-0.39%
0.000
+49.47%
+19.89%
5,574.8
Steel
WOLF
Wolfspeed Inc
97
11.0
-96.97%
0.600
-0.51%
0.000
-33.46%
-74.32%
266.1
Semiconductors
SWX
Southwest Gas Holdings Inc
138
10.8
-91.72%
0.590
-0.16%
0.000
+9.57%
+13.39%
5,667.4
Utilities - Regulated
CGNX
Cognex Corp
139
10.7
-97.15%
0.590
-0.54%
0.000
+38.90%
-3.01%
5,809.8
Hardware
DAR
Darling Ingredients Inc
127
10.2
-97.16%
0.560
-0.44%
0.000
+21.45%
+9.41%
5,829.7
Consumer Packaged Goods
CSL
Carlisle Companies Inc
41
10.1
-97.16%
0.550
-0.51%
0.000
+18.25%
+15.69%
18,359.4
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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