DMRS

$53.49+$0.02 (+0.03%)prev close

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Change$-3.13

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DMRSDeltaShares S&P 600 Managed Risk ETF	$53.49	+0.03%	$4M	—
AMCAiShares Russell 1000 Pure U.S. Revenue ETF	$37.55	-0.09%	$4M	—
BNEBlue Horizon BNE ETF	$22.49	+1.22%	$4M	—
DMRMDeltaShares S&P 400 Managed Risk ETF	$55.22	-0.68%	$4M	—
JJTiPath Series B Bloomberg Tin Subindex Total Return ETN	$82.53	+0.00%	$4M	—
NSPYNightShares 500 ETF	$29.55	+0.15%	$4M	—
RECEmles Real Estate Credit ETF	$20.05	+0.00%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

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.

Expense ratio: 0.45%
Assets: $4M
Holdings: 547
Inception: 2017-07-31
Domicile: US

Top constituents

top 25 · 10% of the fund

Name	Weight
LXP	0.42%
SHOO	0.42%
BBBY	0.42%
ABG	0.42%
VG	0.42%
DIOD	0.42%
ARNC	0.42%
LCII	0.42%
FUL	0.42%
UNF	0.42%
RCII	0.40%
EPRT	0.40%
HI	0.40%
SFBS	0.40%
CCOI	0.40%
SFNC	0.40%
ISBC	0.40%
LTHM	0.38%
MMSI	0.38%
ITGR	0.38%
OMI	0.38%
FELE	0.38%
KWR	0.38%
WD	0.38%
SMPL	0.38%

DeltaShares S&P 600 Managed Risk ETF

Under typical market circumstances, the DeltaShares S&P 600 Managed Risk ETF (DMRS) is designed to commit a minimum of 80% of its holdings, not including any collateral from securities lending, to instruments that comprise the S&P 600 Managed Risk 2.0 Index. This foundational index endeavors to manage risk by dynamically allocating its weighting across three specific benchmarks: 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. It's important to note that this fund operates as a non-diversified investment vehicle.

IPO / List date: Jul 31, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DMRS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DMRS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded DMRS yet.