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 $2.00 Mil | Turnover 2 % |
| Portfolio Report | |
Registrant: DeltaShares(R) S&P 400 Managed Risk ETF
| |
DeltaShares S&P 400 Managed Risk ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DeltaShares S&P 400 Managed Risk ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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ARCA:DMRM is held by these investors
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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 180 | 13.6 | -97.15% | 0.740 | -0.48% | 0.000 | -4.36% | -8.10% | 35,257.9 | Oil & Gas | |
CPT | Camden Property Trust | 80 | 13.3 | -97.16% | 0.730 | -0.72% | 0.000 | +3.19% | +1.50% | 12,360.1 | REITs | |
AA | Alcoa Corp | 144 | 13.0 | -97.21% | 0.710 | -0.44% | 0.000 | +31.74% | -14.92% | 8,266.8 | Metals & Mining | |
STLD | Steel Dynamics Inc | 148 | 12.3 | -97.15% | 0.680 | -0.46% | 0.000 | +13.08% | +16.84% | 19,631.5 | Steel | |
CLF | Cleveland-Cliffs Inc | 375 | 12.1 | -97.01% | 0.660 | -0.39% | 0.000 | +56.35% | +20.43% | 5,599.5 | Steel | |
WOLF | Wolfspeed Inc | 97 | 11.0 | -96.97% | 0.600 | -0.51% | 0.000 | -43.43% | -78.68% | 221.0 | Semiconductors | |
SWX | Southwest Gas Holdings Inc | 138 | 10.8 | -91.72% | 0.590 | -0.16% | 0.000 | +9.77% | +14.38% | 5,717.1 | Utilities - Regulated | |
CGNX | Cognex Corp | 139 | 10.7 | -97.15% | 0.590 | -0.54% | 0.000 | +42.10% | -3.99% | 5,751.0 | Hardware | |
DAR | Darling Ingredients Inc | 127 | 10.2 | -97.16% | 0.560 | -0.44% | 0.000 | +17.94% | +7.33% | 5,719.0 | Consumer Packaged Goods | |
CSL | Carlisle Companies Inc | 41 | 10.1 | -97.16% | 0.550 | -0.51% | 0.000 | +18.07% | +14.15% | 18,115.5 | Construction |
DeltaShares(R) S&P 400 Managed Risk ETF's Historical Top Holdings Breakdowns
DeltaShares(R) S&P 400 Managed Risk ETF Total Holding History ($B)
DeltaShares(R) S&P 400 Managed Risk ETF's Asset Allocation
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
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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
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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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