Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DMRM DeltaShares S&P 400 Managed… |
|---|---|
| Price | 55.22 -0.68% |
| Issuer | — |
| AUM | $4.5M |
| Expense Ratio | 0.45% |
| Yield (TTM) | — |
| Inception | Jul 31, 2017 |
| Holdings | 403 |
| Avg Volume | 920 |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | +3.45% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | TECH 0.69% MOH 0.59% CGNX 0.58% SBNY 0.57% XPO 0.57% FICO 0.57% SEDG 0.56% FAU1 0.54% GGG 0.51% CPT 0.51% |
| Sector mix | Financial Services 14.36% Industrials 14.35% Consumer Cyclical 14.01% Technology 12.51% Healthcare 10.60% Real Estate 8.74% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.