DMRM DeltaShares S&P 400 Managed Risk ETF
55.22
-0.3778 (-0.68%)
Quotazione aggiornata al Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 55.60 | Day Range | 55.22 – 55.34 |
| 52-Week Range | 55.22 – 55.34 | Volume | 920 |
| Avg Volume | 920 | AUM | $4.5M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | — |
| NAV | 55.54 | Premio/Sconto | -0.57% indicativo |
| Inception | Jul 31, 2017 | Posizioni in portafoglio | 403 |
| Emittente | — | Borsa | AMEX |
| Category | Treasury Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 89349P206 | ISIN | US89349P2065 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | — | — | — | — | — | — | +3.20% | — | +1.29% |
| Rendimento totale | — | — | — | — | — | — | +3.45% | — | +1.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Jun 11, 2025. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Apr 17, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 402 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TECH | TECH | 0.69% | 1.54K | $638.2K |
| 2 | MOH | MOH | 0.59% | 2.31K | $545.7K |
| 3 | CGNX | CGNX | 0.58% | 7.00K | $536.4K |
| 4 | FICO | FICO | 0.57% | 1.14K | $527.2K |
| 5 | SBNY | SBNY | 0.57% | 2.29K | $527.2K |
| 6 | XPO | XPO | 0.57% | 4.03K | $527.2K |
| 7 | SEDG | SEDG | 0.56% | 2.06K | $517.9K |
| 8 | FAU1 | FAU1 | 0.54% | 200 | $499.4K |
| 9 | GGG | GGG | 0.51% | 6.72K | $471.7K |
| 10 | CPT | CPT | 0.51% | 3.87K | $471.7K |
| 11 | FDS | FDS | 0.50% | 1.50K | $462.5K |
| 12 | MASI | MASI | 0.50% | 2.01K | $462.5K |
| 13 | CDAY | CDAY | 0.50% | 5.21K | $462.5K |
| 14 | BRO | BRO | 0.49% | 9.27K | $453.2K |
| 15 | WSM | WSM | 0.48% | 3.02K | $444.0K |
| 16 | STLD | STLD | 0.48% | 7.96K | $444.0K |
| 17 | LII | LII | 0.47% | 1.36K | $434.7K |
| 18 | MPW | MPW | 0.47% | 23.32K | $434.7K |
| 19 | TTC | TTC | 0.47% | 4.25K | $434.7K |
| 20 | TREX | TREX | 0.46% | 4.57K | $425.5K |
| 21 | RPM | RPM | 0.46% | 5.13K | $425.5K |
| 22 | NDSN | NDSN | 0.46% | 2.14K | $425.5K |
| 23 | RH | RH | 0.46% | 667 | $425.5K |
| 24 | AXON | AXON | 0.44% | 2.56K | $407.0K |
| 25 | CREE | CREE | 0.44% | 4.58K | $407.0K |
| 26 | DAR | DAR | 0.43% | 6.47K | $397.7K |
| 27 | FIVE | FIVE | 0.43% | 2.22K | $397.7K |
| 28 | DECK | DECK | 0.43% | 1.10K | $397.7K |
| 29 | JAZZ | JAZZ | 0.43% | 2.38K | $397.7K |
| 30 | WTRG | WTRG | 0.41% | 8.86K | $379.2K |
| 31 | LAD | LAD | 0.41% | 1.18K | $379.2K |
| 32 | OC | OC | 0.41% | 4.14K | $379.2K |
| 33 | CABO | CABO | 0.41% | 215 | $379.2K |
| 34 | EWBC | EWBC | 0.40% | 5.62K | $370.0K |
| 35 | CLF | CLF | 0.40% | 18.21K | $370.0K |
| 36 | TRGP | TRGP | 0.40% | 9.06K | $370.0K |
| 37 | JLL | JLL | 0.40% | 2.03K | $370.0K |
| 38 | RGEN | RGEN | 0.40% | 2.02K | $370.0K |
| 39 | HUBB | HUBB | 0.40% | 2.15K | $370.0K |
| 40 | CSL | CSL | 0.39% | 2.07K | $360.7K |
| 41 | FHN | FHN | 0.38% | 21.90K | $351.5K |
| 42 | MIDD | MIDD | 0.38% | 2.21K | $351.5K |
| 43 | RS | RS | 0.38% | 2.53K | $351.5K |
| 44 | UGI | UGI | 0.38% | 8.27K | $351.5K |
| 45 | LEA | LEA | 0.38% | 2.17K | $351.5K |
| 46 | AZPN | AZPN | 0.38% | 2.70K | $351.5K |
| 47 | PEN | PEN | 0.37% | 1.34K | $342.2K |
| 48 | MKSI | MKSI | 0.37% | 2.19K | $342.2K |
| 49 | MANH | MANH | 0.37% | 2.52K | $342.2K |
| 50 | OLED | OLED | 0.37% | 1.70K | $342.2K |
| 51 | ACM | ACM | 0.37% | 5.80K | $342.2K |
| 52 | Y | Y | 0.37% | 552 | $342.2K |
| 53 | WSO | WSO | 0.37% | 1.30K | $342.2K |
| 54 | RUN | RUN | 0.36% | 6.39K | $333.0K |
| 55 | ATR | ATR | 0.36% | 2.60K | $333.0K |
| 56 | SCI | SCI | 0.36% | 6.67K | $333.0K |
| 57 | NBIX | NBIX | 0.36% | 3.75K | $333.0K |
| 58 | BLDR | BLDR | 0.36% | 8.21K | $333.0K |
| 59 | LAMR | LAMR | 0.36% | 3.44K | $333.0K |
| 60 | SYNH | SYNH | 0.35% | 4.01K | $323.7K |
| 61 | CIEN | CIEN | 0.35% | 6.14K | $323.7K |
| 62 | ARWR | ARWR | 0.35% | 4.13K | $323.7K |
| 63 | SAM | SAM | 0.35% | 369 | $323.7K |
| 64 | WEX | WEX | 0.35% | 1.77K | $323.7K |
| 65 | OSK | OSK | 0.34% | 2.72K | $314.5K |
| 66 | STOR | STOR | 0.34% | 9.65K | $314.5K |
| 67 | CONE | CONE | 0.34% | 4.86K | $314.5K |
| 68 | ARW | ARW | 0.34% | 2.94K | $314.5K |
| 69 | AFG | AFG | 0.34% | 2.73K | $314.5K |
| 70 | CPRI | CPRI | 0.34% | 6.00K | $314.5K |
| 71 | OHI | OHI | 0.34% | 9.33K | $314.5K |
| 72 | KSS | KSS | 0.34% | 6.19K | $314.5K |
| 73 | LSI | LSI | 0.33% | 3.05K | $305.2K |
| 74 | UTHR | UTHR | 0.33% | 1.78K | $305.2K |
| 75 | AMED | AMED | 0.33% | 1.29K | $305.2K |
| 76 | DCI | DCI | 0.32% | 5.00K | $296.0K |
| 77 | ITT | ITT | 0.32% | 3.41K | $296.0K |
| 78 | GNTX | GNTX | 0.32% | 9.58K | $296.0K |
| 79 | NNN | NNN | 0.32% | 6.96K | $296.0K |
| 80 | AGCO | AGCO | 0.32% | 2.45K | $296.0K |
| 81 | JBL | JBL | 0.31% | 5.31K | $286.7K |
| 82 | LECO | LECO | 0.31% | 2.36K | $286.7K |
| 83 | CBSH | CBSH | 0.31% | 4.18K | $286.7K |
| 84 | BC | BC | 0.31% | 3.09K | $286.7K |
| 85 | EHC | EHC | 0.31% | 3.95K | $286.7K |
| 86 | SMG | SMG | 0.31% | 1.61K | $286.7K |
| 87 | G | G | 0.31% | 6.91K | $286.7K |
| 88 | RGA | RGA | 0.31% | 2.69K | $286.7K |
| 89 | HRC | HRC | 0.30% | 2.63K | $277.5K |
| 90 | RGLD | RGLD | 0.30% | 2.60K | $277.5K |
| 91 | AIRC | AIRC | 0.30% | 6.22K | $277.5K |
| 92 | REXR | REXR | 0.30% | 5.32K | $277.5K |
| 93 | RNR | RNR | 0.30% | 1.97K | $277.5K |
| 94 | IAA | IAA | 0.30% | 5.34K | $277.5K |
| 95 | FSLR | FSLR | 0.30% | 3.37K | $277.5K |
| 96 | LSCC | LSCC | 0.30% | 5.41K | $277.5K |
| 97 | CROX | CROX | 0.30% | 2.59K | $277.5K |
| 98 | XEC | XEC | 0.30% | 4.08K | $277.5K |
| 99 | IIVI | IIVI | 0.30% | 4.16K | $277.5K |
| 100 | PII | PII | 0.30% | 2.28K | $277.5K |
| 101 | CHE | CHE | 0.30% | 632 | $277.5K |
| 102 | TPX | TPX | 0.30% | 7.26K | $277.5K |
| 103 | SEIC | SEIC | 0.29% | 4.70K | $268.2K |
| 104 | KRC | KRC | 0.29% | 4.20K | $268.2K |
| 105 | THC | THC | 0.29% | 4.23K | $268.2K |
| 106 | CASY | CASY | 0.28% | 1.47K | $259.0K |
| 107 | PCTY | PCTY | 0.28% | 1.49K | $259.0K |
| 108 | STAA | STAA | 0.28% | 1.86K | $259.0K |
| 109 | NVST | NVST | 0.28% | 6.37K | $259.0K |
| 110 | ORI | ORI | 0.28% | 11.24K | $259.0K |
| 111 | WWD | WWD | 0.28% | 2.32K | $259.0K |
| 112 | FFIN | FFIN | 0.28% | 5.64K | $259.0K |
| 113 | HOG | HOG | 0.28% | 6.09K | $259.0K |
| 114 | MAT | MAT | 0.28% | 13.83K | $259.0K |
| 115 | CHDN | CHDN | 0.27% | 1.37K | $249.7K |
| 116 | SF | SF | 0.27% | 4.17K | $249.7K |
| 117 | SKX | SKX | 0.27% | 5.32K | $249.7K |
| 118 | BRX | BRX | 0.27% | 11.77K | $249.7K |
| 119 | SLAB | SLAB | 0.27% | 1.77K | $249.7K |
| 120 | OGE | OGE | 0.27% | 7.94K | $249.7K |
| 121 | PNFP | PNFP | 0.27% | 3.02K | $249.7K |
| 122 | SLM | SLM | 0.27% | 12.80K | $249.7K |
| 123 | YETI | YETI | 0.27% | 2.98K | $249.7K |
| 124 | HQY | HQY | 0.27% | 3.31K | $249.7K |
| 125 | WH | WH | 0.27% | 3.70K | $249.7K |
| 126 | FAF | FAF | 0.27% | 4.35K | $249.7K |
| 127 | VAC | VAC | 0.27% | 1.69K | $249.7K |
| 128 | PB | PB | 0.27% | 3.69K | $249.7K |
| 129 | JEF | JEF | 0.27% | 7.93K | $249.7K |
| 130 | BRKS | BRKS | 0.27% | 2.95K | $249.7K |
| 131 | EME | EME | 0.26% | 2.16K | $240.5K |
| 132 | FR | FR | 0.26% | 5.12K | $240.5K |
| 133 | BLD | BLD | 0.26% | 1.31K | $240.5K |
| 134 | EGP | EGP | 0.26% | 1.59K | $240.5K |
| 135 | X | X | 0.26% | 10.69K | $240.5K |
| 136 | AMG | AMG | 0.26% | 1.65K | $240.5K |
| 137 | CNXC | CNXC | 0.26% | 1.65K | $240.5K |
| 138 | MAN | MAN | 0.26% | 2.16K | $240.5K |
| 139 | OLN | OLN | 0.26% | 5.68K | $240.5K |
| 140 | SON | SON | 0.26% | 3.99K | $240.5K |
| 141 | TTEK | TTEK | 0.26% | 2.15K | $240.5K |
| 142 | FOXF | FOXF | 0.26% | 1.66K | $240.5K |
| 143 | ACC | ACC | 0.26% | 5.47K | $240.5K |
| 144 | SRCL | SRCL | 0.26% | 3.64K | $240.5K |
| 145 | SNV | SNV | 0.26% | 5.89K | $240.5K |
| 146 | JHG | JHG | 0.26% | 6.76K | $240.5K |
| 147 | DKS | DKS | 0.26% | 2.60K | $240.5K |
| 148 | TOL | TOL | 0.26% | 4.45K | $240.5K |
| 149 | BJ | BJ | 0.25% | 5.44K | $231.2K |
| 150 | POST | POST | 0.25% | 2.35K | $231.2K |
| 151 | NYT | NYT | 0.25% | 5.76K | $231.2K |
| 152 | FL | FL | 0.25% | 4.09K | $231.2K |
| 153 | THO | THO | 0.25% | 2.19K | $231.2K |
| 154 | TXRH | TXRH | 0.25% | 2.60K | $231.2K |
| 155 | LFUS | LFUS | 0.25% | 973 | $231.2K |
| 156 | CFR | CFR | 0.25% | 2.24K | $231.2K |
| 157 | LITE | LITE | 0.25% | 3.01K | $231.2K |
| 158 | COHR | COHR | 0.25% | 973 | $231.2K |
| 159 | LHCG | LHCG | 0.25% | 1.25K | $231.2K |
| 160 | AYI | AYI | 0.25% | 1.42K | $231.2K |
| 161 | MDU | MDU | 0.25% | 7.98K | $231.2K |
| 162 | NCR | NCR | 0.24% | 5.19K | $222.0K |
| 163 | GMED | GMED | 0.24% | 3.08K | $222.0K |
| 164 | MTZ | MTZ | 0.24% | 2.24K | $222.0K |
| 165 | CDK | CDK | 0.24% | 4.83K | $222.0K |
| 166 | EQT | EQT | 0.24% | 11.06K | $222.0K |
| 167 | LPX | LPX | 0.24% | 4.05K | $222.0K |
| 168 | INGR | INGR | 0.24% | 2.65K | $222.0K |
| 169 | CACI | CACI | 0.24% | 934 | $222.0K |
| 170 | EXP | EXP | 0.24% | 1.68K | $222.0K |
| 171 | LSTR | LSTR | 0.24% | 1.52K | $222.0K |
| 172 | MSA | MSA | 0.24% | 1.44K | $222.0K |
| 173 | HALO | HALO | 0.24% | 5.31K | $222.0K |
| 174 | PRI | PRI | 0.24% | 1.56K | $222.0K |
| 175 | EVR | EVR | 0.23% | 1.62K | $212.7K |
| 176 | VVV | VVV | 0.23% | 7.18K | $212.7K |
| 177 | JCOM | JCOM | 0.23% | 1.68K | $212.7K |
| 178 | CC | CC | 0.23% | 6.56K | $212.7K |
| 179 | EXEL | EXEL | 0.23% | 12.42K | $212.7K |
| 180 | SLG | SLG | 0.22% | 2.75K | $203.5K |
| 181 | SRC | SRC | 0.22% | 4.56K | $203.5K |
| 182 | CUZ | CUZ | 0.22% | 5.89K | $203.5K |
| 183 | VNT | VNT | 0.22% | 6.69K | $203.5K |
| 184 | NATI | NATI | 0.22% | 5.22K | $203.5K |
| 185 | DEI | DEI | 0.22% | 6.54K | $203.5K |
| 186 | HELE | HELE | 0.22% | 969 | $203.5K |
| 187 | TKR | TKR | 0.22% | 2.71K | $203.5K |
| 188 | KNX | KNX | 0.22% | 4.86K | $203.5K |
| 189 | CFX | CFX | 0.22% | 4.68K | $203.5K |
| 190 | VLY | VLY | 0.22% | 16.09K | $203.5K |
| 191 | ACHC | ACHC | 0.22% | 3.56K | $203.5K |
| 192 | COR | COR | 0.22% | 1.70K | $203.5K |
| 193 | AEO | AEO | 0.22% | 5.98K | $203.5K |
| 194 | SYNA | SYNA | 0.21% | 1.40K | $194.2K |
| 195 | RBC | RBC | 0.21% | 1.61K | $194.2K |
| 196 | ASGN | ASGN | 0.21% | 2.11K | $194.2K |
| 197 | JBLU | JBLU | 0.21% | 12.55K | $194.2K |
| 198 | ADS | ADS | 0.21% | 1.97K | $194.2K |
| 199 | AN | AN | 0.21% | 2.14K | $194.2K |
| 200 | NVT | NVT | 0.21% | 6.65K | $194.2K |
| 201 | MMS | MMS | 0.21% | 2.44K | $194.2K |
| 202 | FLS | FLS | 0.21% | 5.17K | $194.2K |
| 203 | KBR | KBR | 0.21% | 5.60K | $194.2K |
| 204 | NYCB | NYCB | 0.21% | 18.44K | $194.2K |
| 205 | GBCI | GBCI | 0.21% | 3.79K | $194.2K |
| 206 | TDC | TDC | 0.21% | 4.34K | $194.2K |
| 207 | IBKR | IBKR | 0.21% | 3.20K | $194.2K |
| 208 | ESNT | ESNT | 0.20% | 4.47K | $185.0K |
| 209 | OZK | OZK | 0.20% | 4.79K | $185.0K |
| 210 | QDEL | QDEL | 0.20% | 1.53K | $185.0K |
| 211 | SAIC | SAIC | 0.20% | 2.30K | $185.0K |
| 212 | IDA | IDA | 0.20% | 2.00K | $185.0K |
| 213 | SNX | SNX | 0.20% | 1.65K | $185.0K |
| 214 | HXL | HXL | 0.20% | 3.32K | $185.0K |
| 215 | CIT | CIT | 0.20% | 3.93K | $185.0K |
| 216 | VMI | VMI | 0.20% | 842 | $185.0K |
| 217 | TNL | TNL | 0.20% | 3.42K | $185.0K |
| 218 | RYN | RYN | 0.20% | 5.51K | $185.0K |
| 219 | BYD | BYD | 0.20% | 3.20K | $185.0K |
| 220 | HIW | HIW | 0.19% | 4.12K | $175.7K |
| 221 | CW | CW | 0.19% | 1.62K | $175.7K |
| 222 | IRDM | IRDM | 0.19% | 4.66K | $175.7K |
| 223 | CRUS | CRUS | 0.19% | 2.28K | $175.7K |
| 224 | HFC | HFC | 0.19% | 5.92K | $175.7K |
| 225 | IART | IART | 0.19% | 2.82K | $175.7K |
| 226 | MEDP | MEDP | 0.19% | 1.10K | $175.7K |
| 227 | THG | THG | 0.19% | 1.42K | $175.7K |
| 228 | WBS | WBS | 0.19% | 3.58K | $175.7K |
| 229 | SIGI | SIGI | 0.19% | 2.38K | $175.7K |
| 230 | UBSI | UBSI | 0.19% | 5.32K | $175.7K |
| 231 | PK | PK | 0.19% | 9.38K | $175.7K |
| 232 | NEOG | NEOG | 0.19% | 4.26K | $175.7K |
| 233 | FLO | FLO | 0.19% | 7.81K | $175.7K |
| 234 | SAIL | SAIL | 0.19% | 3.66K | $175.7K |
| 235 | MTG | MTG | 0.19% | 13.45K | $175.7K |
| 236 | OLLI | OLLI | 0.19% | 2.25K | $175.7K |
| 237 | NFG | NFG | 0.19% | 3.62K | $175.7K |
| 238 | CHX | CHX | 0.19% | 7.42K | $175.7K |
| 239 | PACW | PACW | 0.19% | 4.63K | $175.7K |
| 240 | SSD | SSD | 0.19% | 1.72K | $175.7K |
| 241 | GT | GT | 0.19% | 11.06K | $175.7K |
| 242 | ASH | ASH | 0.19% | 2.17K | $175.7K |
| 243 | STL | STL | 0.19% | 7.64K | $175.7K |
| 244 | KMPR | KMPR | 0.18% | 2.41K | $166.5K |
| 245 | WING | WING | 0.18% | 1.18K | $166.5K |
| 246 | CR | CR | 0.18% | 1.97K | $166.5K |
| 247 | AVNT | AVNT | 0.18% | 3.62K | $166.5K |
| 248 | FCN | FCN | 0.18% | 1.36K | $166.5K |
| 249 | CLH | CLH | 0.18% | 1.99K | $166.5K |
| 250 | HE | HE | 0.18% | 4.33K | $166.5K |
| 251 | CRI | CRI | 0.18% | 1.74K | $166.5K |
| 252 | LOPE | LOPE | 0.17% | 1.84K | $157.2K |
| 253 | ACIW | ACIW | 0.17% | 4.68K | $157.2K |
| 254 | MSM | MSM | 0.17% | 1.86K | $157.2K |
| 255 | ENS | ENS | 0.17% | 1.70K | $157.2K |
| 256 | HR | HR | 0.17% | 5.62K | $157.2K |
| 257 | CAR | CAR | 0.17% | 2.05K | $157.2K |
| 258 | SMTC | SMTC | 0.17% | 2.57K | $157.2K |
| 259 | RLI | RLI | 0.17% | 1.58K | $157.2K |
| 260 | CCMP | CCMP | 0.17% | 1.16K | $157.2K |
| 261 | WTFC | WTFC | 0.17% | 2.26K | $157.2K |
| 262 | SGMS | SGMS | 0.17% | 2.25K | $157.2K |
| 263 | ADNT | ADNT | 0.17% | 3.73K | $157.2K |
| 264 | HRB | HRB | 0.17% | 7.19K | $157.2K |
| 265 | HPP | HPP | 0.17% | 5.99K | $157.2K |
| 266 | UMBF | UMBF | 0.16% | 1.72K | $148.0K |
| 267 | EPR | EPR | 0.16% | 2.96K | $148.0K |
| 268 | OGS | OGS | 0.16% | 2.11K | $148.0K |
| 269 | UMPQ | UMPQ | 0.16% | 8.75K | $148.0K |
| 270 | ICUI | ICUI | 0.16% | 782 | $148.0K |
| 271 | JWN | JWN | 0.16% | 4.32K | $148.0K |
| 272 | FNB | FNB | 0.16% | 12.66K | $148.0K |
| 273 | TRIP | TRIP | 0.16% | 3.89K | $148.0K |
| 274 | LIVN | LIVN | 0.16% | 1.94K | $148.0K |
| 275 | DTM-W | DTM-W | 0.16% | 3.85K | $148.0K |
| 276 | ENV | ENV | 0.16% | 2.16K | $148.0K |
| 277 | TGNA | TGNA | 0.16% | 8.75K | $148.0K |
| 278 | SBRA | SBRA | 0.16% | 8.56K | $148.0K |
| 279 | UNVR | UNVR | 0.16% | 6.72K | $148.0K |
| 280 | WEN | WEN | 0.16% | 7.02K | $148.0K |
| 281 | BKH | BKH | 0.16% | 2.49K | $148.0K |
| 282 | PNM | PNM | 0.16% | 3.40K | $148.0K |
| 283 | SABR | SABR | 0.16% | 12.66K | $148.0K |
| 284 | AVT | AVT | 0.16% | 3.94K | $148.0K |
| 285 | R | R | 0.16% | 2.14K | $148.0K |
| 286 | KEX | KEX | 0.15% | 2.38K | $138.7K |
| 287 | MRCY | MRCY | 0.15% | 2.23K | $138.7K |
| 288 | ELY | ELY | 0.15% | 4.61K | $138.7K |
| 289 | BLKB | BLKB | 0.15% | 1.94K | $138.7K |
| 290 | BCO | BCO | 0.15% | 1.97K | $138.7K |
| 291 | BHF | BHF | 0.15% | 3.40K | $138.7K |
| 292 | SAFM | SAFM | 0.15% | 788 | $138.7K |
| 293 | KBH | KBH | 0.15% | 3.52K | $138.7K |
| 294 | DOC | DOC | 0.15% | 8.54K | $138.7K |
| 295 | HOMB | HOMB | 0.15% | 6.01K | $138.7K |
| 296 | SWX | SWX | 0.15% | 2.30K | $138.7K |
| 297 | WRI | WRI | 0.15% | 4.76K | $138.7K |
| 298 | CMC | CMC | 0.15% | 4.78K | $138.7K |
| 299 | HWC | HWC | 0.15% | 3.44K | $138.7K |
| 300 | XRX | XRX | 0.15% | 6.39K | $138.7K |
| 301 | NJR | NJR | 0.15% | 3.82K | $138.7K |
| 302 | SXT | SXT | 0.15% | 1.68K | $138.7K |
| 303 | SR | SR | 0.15% | 2.05K | $138.7K |
| 304 | LANC | LANC | 0.15% | 775 | $138.7K |
| 305 | NSA | NSA | 0.14% | 2.73K | $129.5K |
| 306 | NAVI | NAVI | 0.14% | 7.12K | $129.5K |
| 307 | CBRL | CBRL | 0.14% | 941 | $129.5K |
| 308 | VC | VC | 0.14% | 1.11K | $129.5K |
| 309 | PCH | PCH | 0.14% | 2.66K | $129.5K |
| 310 | NUVA | NUVA | 0.14% | 2.05K | $129.5K |
| 311 | ETRN | ETRN | 0.14% | 16.12K | $129.5K |
| 312 | CVLT | CVLT | 0.14% | 1.82K | $129.5K |
| 313 | HAE | HAE | 0.14% | 2.02K | $129.5K |
| 314 | DAN | DAN | 0.14% | 5.75K | $129.5K |
| 315 | CHH | CHH | 0.14% | 1.15K | $129.5K |
| 316 | JBGS | JBGS | 0.14% | 4.38K | $129.5K |
| 317 | TMHC | TMHC | 0.14% | 5.11K | $129.5K |
| 318 | ALE | ALE | 0.14% | 2.07K | $129.5K |
| 319 | KNSL | KNSL | 0.14% | 850 | $129.5K |
| 320 | PZZA | PZZA | 0.14% | 1.31K | $129.5K |
| 321 | MUR | MUR | 0.14% | 5.75K | $129.5K |
| 322 | HAIN | HAIN | 0.13% | 3.24K | $120.2K |
| 323 | NKTR | NKTR | 0.13% | 7.23K | $120.2K |
| 324 | TCBI | TCBI | 0.13% | 2.00K | $120.2K |
| 325 | SIX | SIX | 0.13% | 3.01K | $120.2K |
| 326 | PRG | PRG | 0.13% | 2.67K | $120.2K |
| 327 | NGVT | NGVT | 0.13% | 1.59K | $120.2K |
| 328 | SLGN | SLGN | 0.13% | 3.11K | $120.2K |
| 329 | MUSA | MUSA | 0.13% | 993 | $120.2K |
| 330 | VSAT | VSAT | 0.13% | 2.70K | $120.2K |
| 331 | FHI | FHI | 0.13% | 3.71K | $120.2K |
| 332 | RAMP | RAMP | 0.13% | 2.71K | $120.2K |
| 333 | CBT | CBT | 0.13% | 2.25K | $120.2K |
| 334 | NSP | NSP | 0.13% | 1.43K | $120.2K |
| 335 | TEX | TEX | 0.13% | 2.77K | $120.2K |
| 336 | BOH | BOH | 0.13% | 1.60K | $120.2K |
| 337 | QLYS | QLYS | 0.13% | 1.33K | $120.2K |
| 338 | ASB | ASB | 0.12% | 6.06K | $111.0K |
| 339 | AM | AM | 0.12% | 11.36K | $111.0K |
| 340 | COLM | COLM | 0.12% | 1.21K | $111.0K |
| 341 | PEB | PEB | 0.12% | 5.21K | $111.0K |
| 342 | SFM | SFM | 0.12% | 4.68K | $111.0K |
| 343 | KMT | KMT | 0.12% | 3.31K | $111.0K |
| 344 | FCFS | FCFS | 0.12% | 1.63K | $111.0K |
| 345 | CATY | CATY | 0.12% | 2.97K | $111.0K |
| 346 | CNX | CNX | 0.12% | 8.73K | $111.0K |
| 347 | OFC | OFC | 0.12% | 4.45K | $111.0K |
| 348 | GATX | GATX | 0.12% | 1.40K | $111.0K |
| 349 | NWE | NWE | 0.12% | 2.01K | $111.0K |
| 350 | CNO | CNO | 0.12% | 5.22K | $111.0K |
| 351 | GO | GO | 0.12% | 3.45K | $111.0K |
| 352 | MAC | MAC | 0.12% | 6.63K | $111.0K |
| 353 | RCM | RCM | 0.12% | 5.48K | $111.0K |
| 354 | VSH | VSH | 0.12% | 5.26K | $111.0K |
| 355 | PSB | PSB | 0.12% | 797 | $111.0K |
| 356 | BXS | BXS | 0.11% | 3.83K | $101.7K |
| 357 | EBS | EBS | 0.11% | 1.81K | $101.7K |
| 358 | NUS | NUS | 0.11% | 1.98K | $101.7K |
| 359 | YELP | YELP | 0.11% | 2.78K | $101.7K |
| 360 | URBN | URBN | 0.11% | 2.73K | $101.7K |
| 361 | MTX | MTX | 0.11% | 1.34K | $101.7K |
| 362 | MLHR | MLHR | 0.11% | 2.34K | $101.7K |
| 363 | PDCO | PDCO | 0.11% | 3.45K | $101.7K |
| 364 | WERN | WERN | 0.10% | 2.26K | $92.5K |
| 365 | THS | THS | 0.10% | 2.23K | $92.5K |
| 366 | FULT | FULT | 0.10% | 6.45K | $92.5K |
| 367 | TPH | TPH | 0.10% | 4.70K | $92.5K |
| 368 | — | — | 0.10% | 1.73K | $92.5K |
| 369 | ENR | ENR | 0.10% | 2.30K | $92.5K |
| 370 | WWE | WWE | 0.10% | 1.79K | $92.5K |
| 371 | COTY | COTY | 0.10% | 11.24K | $92.5K |
| 372 | GHC | GHC | 0.10% | 160 | $92.5K |
| 373 | JACK | JACK | 0.10% | 881 | $92.5K |
| 374 | IBOC | IBOC | 0.10% | 2.21K | $92.5K |
| 375 | AMKR | AMKR | 0.10% | 4.26K | $92.5K |
| 376 | TDS | TDS | 0.09% | 3.95K | $83.2K |
| 377 | TREE | TREE | 0.09% | 438 | $83.2K |
| 378 | KAR | KAR | 0.09% | 4.95K | $83.2K |
| 379 | DY | DY | 0.09% | 1.22K | $83.2K |
| 380 | PGNY | PGNY | 0.09% | 1.47K | $83.2K |
| 381 | CNK | CNK | 0.09% | 4.31K | $83.2K |
| 382 | TRN | TRN | 0.09% | 3.21K | $83.2K |
| 383 | NEU | NEU | 0.09% | 290 | $83.2K |
| 384 | HCSG | HCSG | 0.09% | 2.96K | $83.2K |
| 385 | FLR | FLR | 0.09% | 4.99K | $83.2K |
| 386 | WAFD | WAFD | 0.09% | 2.87K | $83.2K |
| 387 | LGND | LGND | 0.09% | 660 | $83.2K |
| 388 | BDC | BDC | 0.09% | 1.77K | $83.2K |
| 389 | UE | UE | 0.08% | 4.36K | $74.0K |
| 390 | WOR | WOR | 0.08% | 1.39K | $74.0K |
| 391 | NTCT | NTCT | 0.08% | 2.92K | $74.0K |
| 392 | CMP | CMP | 0.08% | 1.35K | $74.0K |
| 393 | INT | INT | 0.08% | 2.51K | $74.0K |
| 394 | TRMK | TRMK | 0.08% | 2.51K | $74.0K |
| 395 | MCY | MCY | 0.07% | 1.05K | $64.7K |
| 396 | WW | WW | 0.07% | 1.90K | $64.7K |
| 397 | STRA | STRA | 0.07% | 977 | $64.7K |
| 398 | ATGE | ATGE | 0.07% | 1.96K | $64.7K |
| 399 | GEF | GEF | 0.06% | 1.05K | $55.5K |
| 400 | PPC | PPC | 0.04% | 1.93K | $37.0K |
| 401 | TR | TR | 0.02% | 698 | $18.5K |
| 402 | ICLR | ICLR | 0.02% | 1 | $18.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Mar 21, 2022 | Ultimo pagamento | $0.1350 |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Mar 21, 2022 | — | — | $0.1350 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.0250 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.2580 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.0880 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.0650 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.0590 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.0300 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.0200 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.1200 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.2100 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | $0.1250 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.1510 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 920 | Average volume | 920 |
| AUM | $4.5M | Premio/Sconto | -0.57% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DMRM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for DMRM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.