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DeltaShares S&P 600 Managed Risk ETF (DMRS)

NYSEArca - Nasdaq Real-time price. Currency in USD
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53.49+0.02 (+0.03%)
At close: 03:55PM EDT

Overall portfolio composition (%)

Stocks57.97%
Bonds0.00%

Sector weightings (%)

Sector(s)
DMRS
Basic materials
3.28%
Consumer cyclical
6.83%
Financial services
10.23%
Property
5.49%
Consumer defensive
2.72%
Healthcare
6.65%
Utilities
1.52%
Communication services
1.63%
Energy
3.24%
Industrials
9.18%
Technology
7.05%

Equity holdings

AverageDMRS
Price/Earnings17.53
Price/book2.2
Price/sales1.24
Price/Cash flow10.36
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DMRS
US government0.00%
AAA91.08%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others8.92%

Top 10 holdings (34.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
United States Treasury Notes 0.88%N/A31.37%
GameStop Corp Class AGME0.76%
Omnicell IncOMCL0.42%
Macy's IncM0.38%
Saia IncSAIA0.35%
Chart Industries IncGTLS0.34%
NeoGenomics IncNEO0.34%
MicroStrategy Inc Class AMSTR0.33%
3D Systems CorpDDD0.32%
Power Integrations IncPOWI0.32%