ARCA:DMRS

DeltaShares S&P 600 Managed Risk ETF

$ 53.4943 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.81
Last Holding update 2022-07-07 601 Stocks (12 new)
Value $2.00 Mil Turnover 2 %
Top Holdings: SWN(0.80%) IRT(0.58%) MTDR(0.58%) OMCL(0.56%) EXPO(0.56%)
Portfolio Report
Registrant: DeltaShares(R) S&P 600 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 600 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 600 Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 53.4943
Day's Range ($) 53.4943 - 53.4943
Day's Volume
52-Week Range ($) 52.91 - 61.24
Beta -
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.12
Volatility -
14-Day RSI -
14-Day ATR ($) 0.135
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.745
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.6 - 23.9
PE Ratio (10y Median) 17.9
PB Ratio -
PB Ratio (10y Range) 1.56 - 2.34
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.432
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.34 - 1.5
Dividend Yield % (10y Median) 0.81
Next Dividend Payment Date
Dividend Frequency Quarterly

DMRS DeltaShares S&P 600 Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMRS DeltaShares S&P 600 Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for DMRS DeltaShares S&P 600 Managed Risk ETF

Historical Price-to-Book Ratio for DMRS DeltaShares S&P 600 Managed Risk ETF

Historical Dividend Yields for DMRS DeltaShares S&P 600 Managed Risk ETF

DeltaShares S&P 600 Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMRS

No Available Data

ARCA:DMRS is held by these investors

No Available Data
DeltaShares(R) S&P 600 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
SWN
Southwestern Energy Co
2,088
15.0
-91.45%
0.800
-0.40%
0.000
+5.65%
+8.55%
7,842.2
Oil & Gas
MTDR
Matador Resources Co
207
11.0
-92.20%
0.580
-0.35%
0.000
+25.48%
-10.19%
6,242.6
Oil & Gas
IRT
Independence Realty Trust Inc
413
10.9
-83.58%
0.580
-0.21%
0.000
-8.12%
-11.75%
4,023.4
REITs
OMCL
Omnicell Inc
82
10.6
-92.25%
0.560
-0.68%
0.000
-5.46%
-37.04%
1,313.0
Healthcare Providers & Services
EXPO
Exponent Inc
98
10.6
-92.18%
0.560
-0.53%
0.000
-8.45%
-19.33%
3,620.6
Construction
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
48
9.9
-91.65%
0.520
-0.53%
0.000
+5.82%
-16.18%
1,467.5
REITs
VG
Vonage Holdings Corp
473
9.6
-92.21%
0.510
-0.45%
0.000
+4.12%
+0.96%
5,385.7
Telecommunication Services
MATX
Matson Inc
79
9.5
-92.18%
0.510
-0.32%
0.000
+10.98%
-22.03%
3,411.4
Transportation
ROG
Rogers Corp
35
9.5
-92.24%
0.510
-0.44%
0.000
+19.85%
-36.25%
1,200.0
Hardware
AMN
AMN Healthcare Services Inc
89
9.3
-92.18%
0.490
-0.50%
0.000
+4.38%
-22.37%
709.4
Healthcare Providers & Services

DeltaShares(R) S&P 600 Managed Risk ETF's Historical Top Holdings Breakdowns

DeltaShares(R) S&P 600 Managed Risk ETF Total Holding History ($B)

To

DeltaShares(R) S&P 600 Managed Risk ETF's Asset Allocation

To

DeltaShares(R) S&P 600 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 600 Managed Risk ETF's Hypothetical Growth since 2022-03-31

DeltaShares(R) S&P 600 Managed Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DeltaShares(R) S&P 600 Managed Risk ETF's Holdings Heat Map

Size field:

DeltaShares(R) S&P 600 Managed Risk ETF's Holdings Bubble Chart

DeltaShares(R) S&P 600 Managed Risk ETF News

  • 1

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