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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%
Real Estate
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/Cashflow10.36
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%