DMRS DeltaShares S&P 600 Managed Risk ETF
53.49
0.0179 (+0.03%)
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.48 | Day Range | 53.48 – 53.49 |
| 52-Week Range | 53.48 – 53.49 | Volume | 5.08K |
| Avg Volume | 5.08K | AUM | $3.8M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 53.61 | Premium/Discount | -0.22% indicative |
| Inception | Jul 31, 2017 | Holdings | 547 |
| Issuer | — | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89349P305 | ISIN | US89349P3055 |
| Management | Not stated in source data | ||
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 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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | +2.57% | — | +1.03% |
| Total return | — | — | — | — | — | — | +2.77% | — | +1.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 547 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LXP | LXP | 0.42% | 8.20K | $86.5K |
| 2 | SHOO | SHOO | 0.42% | 2.27K | $86.5K |
| 3 | BBBY | BBBY | 0.42% | 3.15K | $86.5K |
| 4 | ABG | ABG | 0.42% | 572 | $86.5K |
| 5 | VG | VG | 0.42% | 6.98K | $86.5K |
| 6 | FUL | FUL | 0.42% | 1.54K | $86.5K |
| 7 | UNF | UNF | 0.42% | 450 | $86.5K |
| 8 | DIOD | DIOD | 0.42% | 1.25K | $86.5K |
| 9 | ARNC | ARNC | 0.42% | 2.89K | $86.5K |
| 10 | LCII | LCII | 0.42% | 745 | $86.5K |
| 11 | RCII | RCII | 0.40% | 1.76K | $82.6K |
| 12 | EPRT | EPRT | 0.40% | 3.47K | $82.6K |
| 13 | HI | HI | 0.40% | 2.22K | $82.6K |
| 14 | SFNC | SFNC | 0.40% | 3.20K | $82.6K |
| 15 | ISBC | ISBC | 0.40% | 6.66K | $82.6K |
| 16 | SFBS | SFBS | 0.40% | 1.39K | $82.6K |
| 17 | CCOI | CCOI | 0.40% | 1.25K | $82.6K |
| 18 | LTHM | LTHM | 0.38% | 4.70K | $78.7K |
| 19 | ITGR | ITGR | 0.38% | 975 | $78.7K |
| 20 | OMI | OMI | 0.38% | 2.22K | $78.7K |
| 21 | SMPL | SMPL | 0.38% | 2.49K | $78.7K |
| 22 | MMSI | MMSI | 0.38% | 1.46K | $78.7K |
| 23 | FELE | FELE | 0.38% | 1.14K | $78.7K |
| 24 | KWR | KWR | 0.38% | 391 | $78.7K |
| 25 | WD | WD | 0.38% | 874 | $78.7K |
| 26 | ABM | ABM | 0.36% | 1.98K | $74.7K |
| 27 | ALGT | ALGT | 0.36% | 431 | $74.7K |
| 28 | REGI | REGI | 0.36% | 1.41K | $74.7K |
| 29 | AVA | AVA | 0.36% | 2.05K | $74.7K |
| 30 | ONB | ONB | 0.36% | 4.90K | $74.7K |
| 31 | AWR | AWR | 0.36% | 1.09K | $74.7K |
| 32 | DORM | DORM | 0.36% | 843 | $74.7K |
| 33 | SJI | SJI | 0.36% | 3.32K | $74.7K |
| 34 | EGHT | EGHT | 0.36% | 3.25K | $74.7K |
| 35 | MATX | MATX | 0.34% | 1.28K | $70.8K |
| 36 | CWT | CWT | 0.34% | 1.50K | $70.8K |
| 37 | EAT | EAT | 0.34% | 1.35K | $70.8K |
| 38 | ACA | ACA | 0.34% | 1.42K | $70.8K |
| 39 | GPI | GPI | 0.34% | 505 | $70.8K |
| 40 | FIX | FIX | 0.34% | 1.07K | $70.8K |
| 41 | WWW | WWW | 0.34% | 2.45K | $70.8K |
| 42 | UFS | UFS | 0.34% | 1.48K | $70.8K |
| 43 | ANF | ANF | 0.34% | 1.83K | $70.8K |
| 44 | MXL | MXL | 0.34% | 2.03K | $70.8K |
| 45 | FORM | FORM | 0.34% | 2.29K | $70.8K |
| 46 | AIN | AIN | 0.34% | 906 | $70.8K |
| 47 | SM | SM | 0.34% | 3.24K | $70.8K |
| 48 | KTB | KTB | 0.34% | 1.40K | $70.8K |
| 49 | IBP | IBP | 0.34% | 666 | $70.8K |
| 50 | SPXC | SPXC | 0.34% | 1.34K | $70.8K |
| 51 | MDC | MDC | 0.34% | 1.64K | $70.8K |
| 52 | IBTX | IBTX | 0.34% | 1.08K | $70.8K |
| 53 | FLOW | FLOW | 0.34% | 1.25K | $70.8K |
| 54 | BMI | BMI | 0.34% | 862 | $70.8K |
| 55 | AEL | AEL | 0.34% | 2.54K | $70.8K |
| 56 | COLB | COLB | 0.34% | 2.12K | $70.8K |
| 57 | CPE | CPE | 0.34% | 1.37K | $70.8K |
| 58 | UCBI | UCBI | 0.34% | 2.56K | $70.8K |
| 59 | GDOT | GDOT | 0.32% | 1.61K | $66.9K |
| 60 | MDRX | MDRX | 0.32% | 4.17K | $66.9K |
| 61 | SNBR | SNBR | 0.32% | 723 | $66.9K |
| 62 | PLXS | PLXS | 0.32% | 844 | $66.9K |
| 63 | ATI | ATI | 0.32% | 3.76K | $66.9K |
| 64 | CVET | CVET | 0.32% | 2.94K | $66.9K |
| 65 | VSTO | VSTO | 0.32% | 1.71K | $66.9K |
| 66 | SCL | SCL | 0.32% | 632 | $66.9K |
| 67 | MD | MD | 0.32% | 2.55K | $66.9K |
| 68 | FBP | FBP | 0.32% | 6.37K | $66.9K |
| 69 | JJSF | JJSF | 0.32% | 444 | $66.9K |
| 70 | RMBS | RMBS | 0.32% | 3.32K | $66.9K |
| 71 | EVTC | EVTC | 0.32% | 1.77K | $66.9K |
| 72 | PCRX | PCRX | 0.32% | 1.30K | $66.9K |
| 73 | PBH | PBH | 0.32% | 1.47K | $66.9K |
| 74 | CADE | CADE | 0.32% | 3.69K | $66.9K |
| 75 | ODP | ODP | 0.32% | 1.58K | $66.9K |
| 76 | OI | OI | 0.32% | 4.66K | $66.9K |
| 77 | BRC | BRC | 0.32% | 1.43K | $66.9K |
| 78 | PRFT | PRFT | 0.32% | 977 | $66.9K |
| 79 | CVBF | CVBF | 0.32% | 3.77K | $66.9K |
| 80 | SITC | SITC | 0.30% | 4.99K | $62.9K |
| 81 | INDB | INDB | 0.30% | 977 | $62.9K |
| 82 | AAON | AAON | 0.30% | 1.21K | $62.9K |
| 83 | SHEN | SHEN | 0.30% | 1.48K | $62.9K |
| 84 | SBH | SBH | 0.30% | 3.34K | $62.9K |
| 85 | MLI | MLI | 0.30% | 1.69K | $62.9K |
| 86 | RPAI | RPAI | 0.30% | 6.34K | $62.9K |
| 87 | MANT | MANT | 0.30% | 811 | $62.9K |
| 88 | UNIT | UNIT | 0.30% | 6.90K | $62.9K |
| 89 | ESE | ESE | 0.30% | 769 | $62.9K |
| 90 | ROCK | ROCK | 0.30% | 965 | $62.9K |
| 91 | VCEL | VCEL | 0.30% | 1.37K | $62.9K |
| 92 | SANM | SANM | 0.30% | 1.92K | $62.9K |
| 93 | FWRD | FWRD | 0.30% | 808 | $62.9K |
| 94 | PRLB | PRLB | 0.30% | 819 | $62.9K |
| 95 | FSS | FSS | 0.30% | 1.79K | $62.9K |
| 96 | CAKE | CAKE | 0.30% | 1.36K | $62.9K |
| 97 | — | — | 0.30% | 865 | $62.9K |
| 98 | IRBT | IRBT | 0.30% | 829 | $62.9K |
| 99 | BOOT | BOOT | 0.30% | 864 | $62.9K |
| 100 | MYGN | MYGN | 0.28% | 2.28K | $59.0K |
| 101 | B | B | 0.28% | 1.38K | $59.0K |
| 102 | CTRE | CTRE | 0.28% | 2.86K | $59.0K |
| 103 | WGO | WGO | 0.28% | 992 | $59.0K |
| 104 | RNST | RNST | 0.28% | 1.66K | $59.0K |
| 105 | CELH | CELH | 0.28% | 970 | $59.0K |
| 106 | HTH | HTH | 0.28% | 1.92K | $59.0K |
| 107 | HSKA | HSKA | 0.28% | 292 | $59.0K |
| 108 | HUBG | HUBG | 0.28% | 997 | $59.0K |
| 109 | VICR | VICR | 0.28% | 629 | $59.0K |
| 110 | BDN | BDN | 0.28% | 5.05K | $59.0K |
| 111 | BCC | BCC | 0.28% | 1.16K | $59.0K |
| 112 | AX | AX | 0.28% | 1.52K | $59.0K |
| 113 | UCTT | UCTT | 0.28% | 1.29K | $59.0K |
| 114 | EPC | EPC | 0.28% | 1.61K | $59.0K |
| 115 | TSE | TSE | 0.28% | 1.14K | $59.0K |
| 116 | FMBI | FMBI | 0.28% | 3.38K | $59.0K |
| 117 | XPER | XPER | 0.28% | 3.10K | $59.0K |
| 118 | AVAV | AVAV | 0.28% | 664 | $59.0K |
| 119 | FFBC | FFBC | 0.28% | 2.87K | $59.0K |
| 120 | THRM | THRM | 0.28% | 979 | $59.0K |
| 121 | COOP | COOP | 0.28% | 2.01K | $59.0K |
| 122 | CORT | CORT | 0.28% | 3.10K | $59.0K |
| 123 | XHR | XHR | 0.27% | 3.36K | $55.1K |
| 124 | MODV | MODV | 0.27% | 359 | $55.1K |
| 125 | PSMT | PSMT | 0.27% | 690 | $55.1K |
| 126 | SYKE | SYKE | 0.27% | 1.18K | $55.1K |
| 127 | SVC | SVC | 0.27% | 4.87K | $55.1K |
| 128 | CPK | CPK | 0.27% | 517 | $55.1K |
| 129 | RLGY | RLGY | 0.27% | 3.44K | $55.1K |
| 130 | SKYW | SKYW | 0.27% | 1.49K | $55.1K |
| 131 | ROIC | ROIC | 0.27% | 3.51K | $55.1K |
| 132 | MNRO | MNRO | 0.27% | 989 | $55.1K |
| 133 | IDCC | IDCC | 0.27% | 908 | $55.1K |
| 134 | FCPT | FCPT | 0.27% | 2.25K | $55.1K |
| 135 | BLMN | BLMN | 0.27% | 2.39K | $55.1K |
| 136 | IOSP | IOSP | 0.27% | 728 | $55.1K |
| 137 | SSTK | SSTK | 0.27% | 660 | $55.1K |
| 138 | MGLN | MGLN | 0.27% | 687 | $55.1K |
| 139 | WSFS | WSFS | 0.27% | 1.40K | $55.1K |
| 140 | KALU | KALU | 0.25% | 468 | $51.1K |
| 141 | VRTS | VRTS | 0.25% | 212 | $51.1K |
| 142 | NPO | NPO | 0.25% | 608 | $51.1K |
| 143 | GNW | GNW | 0.25% | 14.97K | $51.1K |
| 144 | PRGS | PRGS | 0.25% | 1.30K | $51.1K |
| 145 | WRE | WRE | 0.25% | 2.50K | $51.1K |
| 146 | AMCX | AMCX | 0.25% | 907 | $51.1K |
| 147 | TWO | TWO | 0.25% | 8.08K | $51.1K |
| 148 | CVCO | CVCO | 0.25% | 253 | $51.1K |
| 149 | GMS | GMS | 0.25% | 1.27K | $51.1K |
| 150 | CORE | CORE | 0.25% | 1.33K | $51.1K |
| 151 | ARI | ARI | 0.25% | 3.80K | $51.1K |
| 152 | XNCR | XNCR | 0.25% | 1.72K | $51.1K |
| 153 | DRH | DRH | 0.25% | 6.21K | $51.1K |
| 154 | CCS | CCS | 0.25% | 867 | $51.1K |
| 155 | FBC | FBC | 0.25% | 1.40K | $51.1K |
| 156 | DLX | DLX | 0.25% | 1.25K | $51.1K |
| 157 | BGS | BGS | 0.25% | 1.91K | $51.1K |
| 158 | BIG | BIG | 0.25% | 944 | $51.1K |
| 159 | RAVN | RAVN | 0.25% | 1.06K | $51.1K |
| 160 | CYH | CYH | 0.25% | 3.67K | $51.1K |
| 161 | UNFI | UNFI | 0.25% | 1.66K | $51.1K |
| 162 | PLAY | PLAY | 0.25% | 1.41K | $51.1K |
| 163 | SKT | SKT | 0.25% | 2.98K | $51.1K |
| 164 | PMT | PMT | 0.25% | 2.89K | $51.1K |
| 165 | GWB | GWB | 0.23% | 1.63K | $47.2K |
| 166 | NMIH | NMIH | 0.23% | 2.53K | $47.2K |
| 167 | CENTA | CENTA | 0.23% | 1.17K | $47.2K |
| 168 | PIPR | PIPR | 0.23% | 427 | $47.2K |
| 169 | AAWW | AAWW | 0.23% | 815 | $47.2K |
| 170 | AAT | AAT | 0.23% | 1.48K | $47.2K |
| 171 | VGR | VGR | 0.23% | 3.78K | $47.2K |
| 172 | SBCF | SBCF | 0.23% | 1.63K | $47.2K |
| 173 | BANR | BANR | 0.23% | 1.03K | $47.2K |
| 174 | GVA | GVA | 0.23% | 1.35K | $47.2K |
| 175 | LNTH | LNTH | 0.23% | 2.00K | $47.2K |
| 176 | CLB | CLB | 0.23% | 1.37K | $47.2K |
| 177 | MEI | MEI | 0.23% | 1.14K | $47.2K |
| 178 | COKE | COKE | 0.23% | 137 | $47.2K |
| 179 | KN | KN | 0.23% | 2.74K | $47.2K |
| 180 | EGBN | EGBN | 0.23% | 944 | $47.2K |
| 181 | CRS | CRS | 0.23% | 1.42K | $47.2K |
| 182 | PTEN | PTEN | 0.23% | 5.55K | $47.2K |
| 183 | TTEC | TTEC | 0.23% | 539 | $47.2K |
| 184 | KRG | KRG | 0.23% | 2.50K | $47.2K |
| 185 | AKR | AKR | 0.23% | 2.55K | $47.2K |
| 186 | LNN | LNN | 0.23% | 322 | $47.2K |
| 187 | IRT | IRT | 0.23% | 3.02K | $47.2K |
| 188 | HNI | HNI | 0.23% | 1.29K | $47.2K |
| 189 | TBK | TBK | 0.21% | 668 | $43.3K |
| 190 | OSIS | OSIS | 0.21% | 495 | $43.3K |
| 191 | MHO | MHO | 0.21% | 862 | $43.3K |
| 192 | CSII | CSII | 0.21% | 1.19K | $43.3K |
| 193 | PFS | PFS | 0.21% | 2.14K | $43.3K |
| 194 | CASH | CASH | 0.21% | 943 | $43.3K |
| 195 | OII | OII | 0.21% | 2.95K | $43.3K |
| 196 | PATK | PATK | 0.21% | 661 | $43.3K |
| 197 | MTOR | MTOR | 0.21% | 2.15K | $43.3K |
| 198 | TTGT | TTGT | 0.21% | 698 | $43.3K |
| 199 | GNL | GNL | 0.21% | 2.82K | $43.3K |
| 200 | DEA | DEA | 0.21% | 2.48K | $43.3K |
| 201 | FOE | FOE | 0.21% | 2.44K | $43.3K |
| 202 | UIS | UIS | 0.21% | 1.98K | $43.3K |
| 203 | MDP | MDP | 0.21% | 1.20K | $43.3K |
| 204 | COHU | COHU | 0.21% | 1.43K | $43.3K |
| 205 | LZB | LZB | 0.21% | 1.37K | $43.3K |
| 206 | AVNS | AVNS | 0.21% | 1.42K | $43.3K |
| 207 | PRAA | PRAA | 0.21% | 1.35K | $43.3K |
| 208 | NWBI | NWBI | 0.21% | 3.76K | $43.3K |
| 209 | OXM | OXM | 0.21% | 500 | $43.3K |
| 210 | ILPT | ILPT | 0.21% | 1.93K | $43.3K |
| 211 | PLMR | PLMR | 0.21% | 643 | $43.3K |
| 212 | NYMT | NYMT | 0.21% | 11.20K | $43.3K |
| 213 | HSC | HSC | 0.21% | 2.34K | $43.3K |
| 214 | SUPN | SUPN | 0.21% | 1.57K | $43.3K |
| 215 | HOPE | HOPE | 0.21% | 3.65K | $43.3K |
| 216 | VBTX | VBTX | 0.21% | 1.46K | $43.3K |
| 217 | PRK | PRK | 0.21% | 421 | $43.3K |
| 218 | ARCB | ARCB | 0.19% | 749 | $39.3K |
| 219 | ALG | ALG | 0.19% | 292 | $39.3K |
| 220 | MYRG | MYRG | 0.19% | 498 | $39.3K |
| 221 | CFFN | CFFN | 0.19% | 3.81K | $39.3K |
| 222 | LTC | LTC | 0.19% | 1.16K | $39.3K |
| 223 | WABC | WABC | 0.19% | 794 | $39.3K |
| 224 | EPAC | EPAC | 0.19% | 1.77K | $39.3K |
| 225 | NWN | NWN | 0.19% | 905 | $39.3K |
| 226 | ICHR | ICHR | 0.19% | 829 | $39.3K |
| 227 | LMNX | LMNX | 0.19% | 1.30K | $39.3K |
| 228 | RDNT | RDNT | 0.19% | 1.29K | $39.3K |
| 229 | STC | STC | 0.19% | 792 | $39.3K |
| 230 | NBTB | NBTB | 0.19% | 1.28K | $39.3K |
| 231 | PBI | PBI | 0.19% | 5.18K | $39.3K |
| 232 | CSGS | CSGS | 0.19% | 972 | $39.3K |
| 233 | HIBB | HIBB | 0.19% | 479 | $39.3K |
| 234 | FLGT | FLGT | 0.19% | 522 | $39.3K |
| 235 | CLI | CLI | 0.19% | 2.55K | $39.3K |
| 236 | STAR | STAR | 0.19% | 2.16K | $39.3K |
| 237 | CYTK | CYTK | 0.19% | 2.12K | $39.3K |
| 238 | DIN | DIN | 0.19% | 508 | $39.3K |
| 239 | TNC | TNC | 0.19% | 550 | $39.3K |
| 240 | MTRN | MTRN | 0.19% | 602 | $39.3K |
| 241 | USPH | USPH | 0.19% | 381 | $39.3K |
| 242 | EHTH | EHTH | 0.19% | 772 | $39.3K |
| 243 | RGR | RGR | 0.19% | 519 | $39.3K |
| 244 | WIRE | WIRE | 0.19% | 609 | $39.3K |
| 245 | ECPG | ECPG | 0.19% | 915 | $39.3K |
| 246 | HMN | HMN | 0.19% | 1.23K | $39.3K |
| 247 | OPI | OPI | 0.17% | 1.43K | $35.4K |
| 248 | RWT | RWT | 0.17% | 3.34K | $35.4K |
| 249 | FARO | FARO | 0.17% | 536 | $35.4K |
| 250 | CALM | CALM | 0.17% | 1.11K | $35.4K |
| 251 | POLY | POLY | 0.17% | 1.12K | $35.4K |
| 252 | TTMI | TTMI | 0.17% | 2.94K | $35.4K |
| 253 | PBF | PBF | 0.17% | 2.84K | $35.4K |
| 254 | PGTI | PGTI | 0.17% | 1.76K | $35.4K |
| 255 | BHLB | BHLB | 0.17% | 1.51K | $35.4K |
| 256 | BKE | BKE | 0.17% | 853 | $35.4K |
| 257 | PLCE | PLCE | 0.17% | 432 | $35.4K |
| 258 | UVV | UVV | 0.17% | 725 | $35.4K |
| 259 | EXTR | EXTR | 0.17% | 3.72K | $35.4K |
| 260 | GIII | GIII | 0.17% | 1.29K | $35.4K |
| 261 | ADUS | ADUS | 0.17% | 446 | $35.4K |
| 262 | FCF | FCF | 0.17% | 2.84K | $35.4K |
| 263 | GPRE | GPRE | 0.17% | 1.25K | $35.4K |
| 264 | JOE | JOE | 0.17% | 921 | $35.4K |
| 265 | ALEX | ALEX | 0.17% | 2.14K | $35.4K |
| 266 | BSIG | BSIG | 0.17% | 1.76K | $35.4K |
| 267 | JRVR | JRVR | 0.17% | 1.10K | $35.4K |
| 268 | RGNX | RGNX | 0.17% | 1.03K | $35.4K |
| 269 | ASTE | ASTE | 0.17% | 671 | $35.4K |
| 270 | AMWD | AMWD | 0.17% | 503 | $35.4K |
| 271 | RILY | RILY | 0.17% | 522 | $35.4K |
| 272 | ACLS | ACLS | 0.17% | 992 | $35.4K |
| 273 | EPAY | EPAY | 0.17% | 1.16K | $35.4K |
| 274 | GBX | GBX | 0.17% | 970 | $35.4K |
| 275 | KAMN | KAMN | 0.17% | 823 | $35.4K |
| 276 | CXW | CXW | 0.15% | 3.55K | $31.5K |
| 277 | BANF | BANF | 0.15% | 552 | $31.5K |
| 278 | ENVA | ENVA | 0.15% | 1.08K | $31.5K |
| 279 | FBNC | FBNC | 0.15% | 841 | $31.5K |
| 280 | AROC | AROC | 0.15% | 3.82K | $31.5K |
| 281 | TBBK | TBBK | 0.15% | 1.51K | $31.5K |
| 282 | NXRT | NXRT | 0.15% | 667 | $31.5K |
| 283 | TUP | TUP | 0.15% | 1.47K | $31.5K |
| 284 | AIR | AIR | 0.15% | 980 | $31.5K |
| 285 | CTS | CTS | 0.15% | 956 | $31.5K |
| 286 | EIG | EIG | 0.15% | 842 | $31.5K |
| 287 | SSP | SSP | 0.15% | 1.70K | $31.5K |
| 288 | VNDA | VNDA | 0.15% | 1.64K | $31.5K |
| 289 | HA | HA | 0.15% | 1.51K | $31.5K |
| 290 | TGI | TGI | 0.15% | 1.80K | $31.5K |
| 291 | CUBI | CUBI | 0.15% | 877 | $31.5K |
| 292 | GFF | GFF | 0.15% | 1.34K | $31.5K |
| 293 | AZZ | AZZ | 0.15% | 740 | $31.5K |
| 294 | USCR | USCR | 0.15% | 477 | $31.5K |
| 295 | IPAR | IPAR | 0.15% | 523 | $31.5K |
| 296 | INGN | INGN | 0.15% | 549 | $31.5K |
| 297 | BRKL | BRKL | 0.15% | 2.31K | $31.5K |
| 298 | PLUS | PLUS | 0.15% | 399 | $31.5K |
| 299 | AGYS | AGYS | 0.15% | 607 | $31.5K |
| 300 | MLAB | MLAB | 0.15% | 144 | $31.5K |
| 301 | DCOM | DCOM | 0.15% | 1.04K | $31.5K |
| 302 | SWM | SWM | 0.15% | 928 | $31.5K |
| 303 | ECOL | ECOL | 0.15% | 931 | $31.5K |
| 304 | STBA | STBA | 0.15% | 1.16K | $31.5K |
| 305 | FBK | FBK | 0.15% | 993 | $31.5K |
| 306 | PRA | PRA | 0.15% | 1.59K | $31.5K |
| 307 | VECO | VECO | 0.15% | 1.48K | $31.5K |
| 308 | AXL | AXL | 0.15% | 3.37K | $31.5K |
| 309 | CRVL | CRVL | 0.15% | 270 | $31.5K |
| 310 | USNA | USNA | 0.15% | 341 | $31.5K |
| 311 | DRQ | DRQ | 0.15% | 1.05K | $31.5K |
| 312 | CHCO | CHCO | 0.15% | 463 | $31.5K |
| 313 | SBSI | SBSI | 0.15% | 914 | $31.5K |
| 314 | GTY | GTY | 0.15% | 1.10K | $31.5K |
| 315 | ENDP | ENDP | 0.13% | 6.89K | $27.5K |
| 316 | SIVB | SIVB | 0.13% | 56 | $27.5K |
| 317 | SAFE | SAFE | 0.13% | 426 | $27.5K |
| 318 | RPT | RPT | 0.13% | 2.40K | $27.5K |
| 319 | DNOW | DNOW | 0.13% | 3.26K | $27.5K |
| 320 | SCHL | SCHL | 0.13% | 889 | $27.5K |
| 321 | VVI | VVI | 0.13% | 605 | $27.5K |
| 322 | NTGR | NTGR | 0.13% | 901 | $27.5K |
| 323 | TCMD | TCMD | 0.13% | 581 | $27.5K |
| 324 | PNTG | PNTG | 0.13% | 752 | $27.5K |
| 325 | OFG | OFG | 0.13% | 1.53K | $27.5K |
| 326 | CAL | CAL | 0.13% | 1.13K | $27.5K |
| 327 | NBHC | NBHC | 0.13% | 909 | $27.5K |
| 328 | JYNT | JYNT | 0.13% | 390 | $27.5K |
| 329 | CVGW | CVGW | 0.13% | 492 | $27.5K |
| 330 | VREX | VREX | 0.13% | 1.16K | $27.5K |
| 331 | MATW | MATW | 0.13% | 935 | $27.5K |
| 332 | SNEX | SNEX | 0.13% | 493 | $27.5K |
| 333 | CSR | CSR | 0.13% | 383 | $27.5K |
| 334 | BJRI | BJRI | 0.13% | 686 | $27.5K |
| 335 | BHE | BHE | 0.13% | 1.06K | $27.5K |
| 336 | CRY | CRY | 0.13% | 1.15K | $27.5K |
| 337 | AMSF | AMSF | 0.13% | 572 | $27.5K |
| 338 | DHC | DHC | 0.13% | 7.04K | $27.5K |
| 339 | SXI | SXI | 0.13% | 361 | $27.5K |
| 340 | KRA | KRA | 0.13% | 950 | $27.5K |
| 341 | ANGO | ANGO | 0.13% | 1.13K | $27.5K |
| 342 | BOOM | BOOM | 0.13% | 553 | $27.5K |
| 343 | SAFT | SAFT | 0.13% | 421 | $27.5K |
| 344 | FIZZ | FIZZ | 0.13% | 689 | $27.5K |
| 345 | TVTY | TVTY | 0.13% | 1.12K | $27.5K |
| 346 | GES | GES | 0.13% | 1.13K | $27.5K |
| 347 | TRHC | TRHC | 0.13% | 667 | $27.5K |
| 348 | GCP | GCP | 0.13% | 1.43K | $27.5K |
| 349 | APOG | APOG | 0.13% | 761 | $27.5K |
| 350 | SAH | SAH | 0.13% | 690 | $27.5K |
| 351 | LDL | LDL | 0.13% | 507 | $27.5K |
| 352 | SLCA | SLCA | 0.13% | 2.20K | $27.5K |
| 353 | HZO | HZO | 0.13% | 655 | $27.5K |
| 354 | CEVA | CEVA | 0.13% | 673 | $27.5K |
| 355 | LMAT | LMAT | 0.13% | 506 | $27.5K |
| 356 | AAN | AAN | 0.13% | 1.01K | $27.5K |
| 357 | CHEF | CHEF | 0.13% | 963 | $27.5K |
| 358 | ZUMZ | ZUMZ | 0.13% | 624 | $27.5K |
| 359 | ELF | ELF | 0.13% | 1.14K | $27.5K |
| 360 | CHCT | CHCT | 0.13% | 677 | $27.5K |
| 361 | IVR | IVR | 0.13% | 8.39K | $27.5K |
| 362 | QNST | QNST | 0.11% | 1.46K | $23.6K |
| 363 | ANDE | ANDE | 0.11% | 925 | $23.6K |
| 364 | SLQT | SLQT | 0.11% | 1.30K | $23.6K |
| 365 | GEO | GEO | 0.11% | 3.59K | $23.6K |
| 366 | CRMT | CRMT | 0.11% | 183 | $23.6K |
| 367 | DBD | DBD | 0.11% | 2.31K | $23.6K |
| 368 | SMP | SMP | 0.11% | 589 | $23.6K |
| 369 | HTLD | HTLD | 0.11% | 1.44K | $23.6K |
| 370 | PFBC | PFBC | 0.11% | 401 | $23.6K |
| 371 | CHRS | CHRS | 0.11% | 1.97K | $23.6K |
| 372 | TBI | TBI | 0.11% | 1.05K | $23.6K |
| 373 | PRDO | PRDO | 0.11% | 2.08K | $23.6K |
| 374 | FDP | FDP | 0.11% | 899 | $23.6K |
| 375 | NTUS | NTUS | 0.11% | 1.01K | $23.6K |
| 376 | MCRI | MCRI | 0.11% | 383 | $23.6K |
| 377 | HNGR | HNGR | 0.11% | 1.14K | $23.6K |
| 378 | INVA | INVA | 0.11% | 1.86K | $23.6K |
| 379 | MMI | MMI | 0.11% | 713 | $23.6K |
| 380 | ADTN | ADTN | 0.11% | 1.43K | $23.6K |
| 381 | INN | INN | 0.11% | 3.13K | $23.6K |
| 382 | HSII | HSII | 0.11% | 577 | $23.6K |
| 383 | GCO | GCO | 0.11% | 420 | $23.6K |
| 384 | ORGO | ORGO | 0.11% | 1.48K | $23.6K |
| 385 | MRTN | MRTN | 0.11% | 1.74K | $23.6K |
| 386 | TILE | TILE | 0.11% | 1.74K | $23.6K |
| 387 | CUTR | CUTR | 0.11% | 525 | $23.6K |
| 388 | LPI | LPI | 0.11% | 285 | $23.6K |
| 389 | HFWA | HFWA | 0.11% | 1.06K | $23.6K |
| 390 | HCC | HCC | 0.11% | 1.52K | $23.6K |
| 391 | MGPI | MGPI | 0.11% | 389 | $23.6K |
| 392 | VIVO | VIVO | 0.11% | 1.28K | $23.6K |
| 393 | NXGN | NXGN | 0.11% | 1.64K | $23.6K |
| 394 | TMP | TMP | 0.11% | 356 | $23.6K |
| 395 | BCEI | BCEI | 0.11% | 563 | $23.6K |
| 396 | RC | RC | 0.11% | 1.70K | $23.6K |
| 397 | DFIN | DFIN | 0.11% | 880 | $23.6K |
| 398 | HMST | HMST | 0.11% | 631 | $23.6K |
| 399 | AMEH | AMEH | 0.11% | 390 | $23.6K |
| 400 | DBI | DBI | 0.11% | 1.75K | $23.6K |
| 401 | MYE | MYE | 0.09% | 1.06K | $19.7K |
| 402 | HSTM | HSTM | 0.09% | 745 | $19.7K |
| 403 | ASIX | ASIX | 0.09% | 828 | $19.7K |
| 404 | CBB | CBB | 0.09% | 1.50K | $19.7K |
| 405 | CHUY | CHUY | 0.09% | 589 | $19.7K |
| 406 | VRTV | VRTV | 0.09% | 360 | $19.7K |
| 407 | UHT | UHT | 0.09% | 378 | $19.7K |
| 408 | BCOR | BCOR | 0.09% | 1.43K | $19.7K |
| 409 | SCSC | SCSC | 0.09% | 751 | $19.7K |
| 410 | ABTX | ABTX | 0.09% | 549 | $19.7K |
| 411 | AMPH | AMPH | 0.09% | 1.08K | $19.7K |
| 412 | NBR | NBR | 0.09% | 194 | $19.7K |
| 413 | EFC | EFC | 0.09% | 1.29K | $19.7K |
| 414 | WNC | WNC | 0.09% | 1.53K | $19.7K |
| 415 | PLAB | PLAB | 0.09% | 1.87K | $19.7K |
| 416 | OSUR | OSUR | 0.09% | 2.13K | $19.7K |
| 417 | WETF | WETF | 0.09% | 3.31K | $19.7K |
| 418 | SLP | SLP | 0.09% | 451 | $19.7K |
| 419 | PUMP | PUMP | 0.09% | 2.42K | $19.7K |
| 420 | AMBC | AMBC | 0.09% | 1.37K | $19.7K |
| 421 | JBSS | JBSS | 0.09% | 263 | $19.7K |
| 422 | ARR | ARR | 0.09% | 2.10K | $19.7K |
| 423 | UTL | UTL | 0.09% | 444 | $19.7K |
| 424 | PARR | PARR | 0.09% | 1.31K | $19.7K |
| 425 | EBIX | EBIX | 0.09% | 694 | $19.7K |
| 426 | GPMT | GPMT | 0.09% | 1.63K | $19.7K |
| 427 | BANC | BANC | 0.09% | 1.32K | $19.7K |
| 428 | CHS | CHS | 0.09% | 3.62K | $19.7K |
| 429 | NX | NX | 0.09% | 992 | $19.7K |
| 430 | SPNT | SPNT | 0.09% | 2.24K | $19.7K |
| 431 | NP | NP | 0.09% | 498 | $19.7K |
| 432 | HLX | HLX | 0.09% | 4.19K | $19.7K |
| 433 | CPF | CPF | 0.09% | 835 | $19.7K |
| 434 | OSPN | OSPN | 0.09% | 999 | $19.7K |
| 435 | GCI | GCI | 0.09% | 4.00K | $19.7K |
| 436 | HVT | HVT | 0.09% | 501 | $19.7K |
| 437 | ECHO | ECHO | 0.09% | 787 | $19.7K |
| 438 | AHH | AHH | 0.09% | 1.78K | $19.7K |
| 439 | ENTA | ENTA | 0.09% | 531 | $19.7K |
| 440 | HLIT | HLIT | 0.09% | 2.99K | $19.7K |
| 441 | RUTH | RUTH | 0.09% | 944 | $19.7K |
| 442 | KELYA | KELYA | 0.09% | 989 | $19.7K |
| 443 | SRDX | SRDX | 0.09% | 410 | $19.7K |
| 444 | COLL | COLL | 0.09% | 1.04K | $19.7K |
| 445 | NFBK | NFBK | 0.09% | 1.36K | $19.7K |
| 446 | OFIX | OFIX | 0.09% | 579 | $19.7K |
| 447 | UBA | UBA | 0.08% | 890 | $15.7K |
| 448 | CMO | CMO | 0.08% | 2.86K | $15.7K |
| 449 | UFCS | UFCS | 0.08% | 638 | $15.7K |
| 450 | HWKN | HWKN | 0.08% | 560 | $15.7K |
| 451 | CENX | CENX | 0.08% | 1.49K | $15.7K |
| 452 | ARLO | ARLO | 0.08% | 2.40K | $15.7K |
| 453 | CIR | CIR | 0.08% | 597 | $15.7K |
| 454 | HCI | HCI | 0.08% | 194 | $15.7K |
| 455 | FOSL | FOSL | 0.08% | 1.40K | $15.7K |
| 456 | CNSL | CNSL | 0.08% | 2.17K | $15.7K |
| 457 | IIIN | IIIN | 0.08% | 572 | $15.7K |
| 458 | SCVL | SCVL | 0.08% | 256 | $15.7K |
| 459 | PETS | PETS | 0.08% | 598 | $15.7K |
| 460 | KREF | KREF | 0.08% | 806 | $15.7K |
| 461 | CMTL | CMTL | 0.08% | 769 | $15.7K |
| 462 | LQDT | LQDT | 0.08% | 799 | $15.7K |
| 463 | LL | LL | 0.08% | 857 | $15.7K |
| 464 | WRLD | WRLD | 0.08% | 117 | $15.7K |
| 465 | SPTN | SPTN | 0.08% | 1.07K | $15.7K |
| 466 | SGH | SGH | 0.08% | 402 | $15.7K |
| 467 | SPPI | SPPI | 0.08% | 4.77K | $15.7K |
| 468 | VTOL | VTOL | 0.08% | 684 | $15.7K |
| 469 | DXPE | DXPE | 0.08% | 521 | $15.7K |
| 470 | DGII | DGII | 0.08% | 1.00K | $15.7K |
| 471 | UEIC | UEIC | 0.08% | 407 | $15.7K |
| 472 | CARA | CARA | 0.08% | 1.27K | $15.7K |
| 473 | TRST | TRST | 0.08% | 570 | $15.7K |
| 474 | BFS | BFS | 0.08% | 382 | $15.7K |
| 475 | CEIX | CEIX | 0.08% | 896 | $15.7K |
| 476 | RMAX | RMAX | 0.08% | 558 | $15.7K |
| 477 | ETH | ETH | 0.08% | 648 | $15.7K |
| 478 | PAHC | PAHC | 0.08% | 600 | $15.7K |
| 479 | CCRN | CCRN | 0.08% | 1.03K | $15.7K |
| 480 | GLT | GLT | 0.08% | 1.31K | $15.7K |
| 481 | CLDT | CLDT | 0.08% | 1.44K | $15.7K |
| 482 | HAFC | HAFC | 0.08% | 906 | $15.7K |
| 483 | SXC | SXC | 0.08% | 2.45K | $15.7K |
| 484 | ANIK | ANIK | 0.08% | 426 | $15.7K |
| 485 | KOP | KOP | 0.08% | 627 | $15.7K |
| 486 | FORR | FORR | 0.06% | 328 | $11.8K |
| 487 | ATNI | ATNI | 0.06% | 325 | $11.8K |
| 488 | TALO | TALO | 0.06% | 941 | $11.8K |
| 489 | TMST | TMST | 0.06% | 1.14K | $11.8K |
| 490 | HT | HT | 0.06% | 1.09K | $11.8K |
| 491 | PDFS | PDFS | 0.06% | 873 | $11.8K |
| 492 | NPK | NPK | 0.06% | 154 | $11.8K |
| 493 | HAYN | HAYN | 0.06% | 374 | $11.8K |
| 494 | UVE | UVE | 0.06% | 839 | $11.8K |
| 495 | MPAA | MPAA | 0.06% | 563 | $11.8K |
| 496 | CENT | CENT | 0.06% | 287 | $11.8K |
| 497 | RRGB | RRGB | 0.06% | 463 | $11.8K |
| 498 | AVD | AVD | 0.06% | 802 | $11.8K |
| 499 | CNXN | CNXN | 0.06% | 325 | $11.8K |
| 500 | MOV | MOV | 0.06% | 498 | $11.8K |
| 501 | TWI | TWI | 0.06% | 1.49K | $11.8K |
| 502 | MCS | MCS | 0.06% | 712 | $11.8K |
| 503 | CPS | CPS | 0.06% | 501 | $11.8K |
| 504 | CAMP | CAMP | 0.06% | 1.04K | $11.8K |
| 505 | RGP | RGP | 0.06% | 911 | $11.8K |
| 506 | FSP | FSP | 0.06% | 2.85K | $11.8K |
| 507 | CPSI | CPSI | 0.06% | 378 | $11.8K |
| 508 | EGRX | EGRX | 0.06% | 345 | $11.8K |
| 509 | MERC | MERC | 0.06% | 1.17K | $11.8K |
| 510 | CLW | CLW | 0.06% | 493 | $11.8K |
| 511 | CONN | CONN | 0.06% | 573 | $11.8K |
| 512 | APEI | APEI | 0.06% | 552 | $11.8K |
| 513 | OIS | OIS | 0.06% | 1.81K | $11.8K |
| 514 | RYAM | RYAM | 0.06% | 1.88K | $11.8K |
| 515 | REX | REX | 0.06% | 156 | $11.8K |
| 516 | UFI | UFI | 0.04% | 442 | $7.9K |
| 517 | LPG | LPG | 0.04% | 802 | $7.9K |
| 518 | ANIP | ANIP | 0.04% | 293 | $7.9K |
| 519 | DAKT | DAKT | 0.04% | 1.09K | $7.9K |
| 520 | SENEA | SENEA | 0.04% | 197 | $7.9K |
| 521 | ZYXI | ZYXI | 0.04% | 577 | $7.9K |
| 522 | EZPW | EZPW | 0.04% | 1.56K | $7.9K |
| 523 | WSR | WSR | 0.04% | 1.18K | $7.9K |
| 524 | PVAC | PVAC | 0.04% | 452 | $7.9K |
| 525 | MTRX | MTRX | 0.04% | 784 | $7.9K |
| 526 | VRA | VRA | 0.04% | 656 | $7.9K |
| 527 | PKE | PKE | 0.04% | 554 | $7.9K |
| 528 | CATO | CATO | 0.04% | 573 | $7.9K |
| 529 | DSPG | DSPG | 0.04% | 667 | $7.9K |
| 530 | POWL | POWL | 0.04% | 263 | $7.9K |
| 531 | RES | RES | 0.04% | 1.72K | $7.9K |
| 532 | ZEUS | ZEUS | 0.04% | 269 | $7.9K |
| 533 | FF | FF | 0.04% | 762 | $7.9K |
| 534 | TG | TG | 0.04% | 766 | $7.9K |
| 535 | FRGI | FRGI | 0.04% | 523 | $7.9K |
| 536 | IVC | IVC | 0.04% | 1.03K | $7.9K |
| 537 | LOCO | LOCO | 0.04% | 561 | $7.9K |
| 538 | RGS | RGS | 0.02% | 719 | $3.9K |
| 539 | AAOI | AAOI | 0.02% | 731 | $3.9K |
| 540 | BNED | BNED | 0.02% | 941 | $3.9K |
| 541 | NBRWF | NBRWF | 0.02% | 78 | $3.9K |
| 542 | BELFB | BELFB | 0.02% | 301 | $3.9K |
| 543 | UIHC | UIHC | 0.02% | 613 | $3.9K |
| 544 | GHL | GHL | 0.02% | 431 | $3.9K |
| 545 | SPOK | SPOK | 0.02% | 526 | $3.9K |
| 546 | TISI | TISI | 0.02% | 912 | $3.9K |
| 547 | BMTX | BMTX | 0.02% | 83 | $3.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 21, 2022 | Last payment | $0.2020 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 21, 2022 | — | — | $0.2020 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.1180 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.0830 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.0700 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.0680 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.2290 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | $0.0910 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.1370 |
| Mar 22, 2019 | Mar 25, 2019 | Mar 29, 2019 | $0.2160 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 24, 2018 | $0.2990 |
| Sep 27, 2018 | Sep 28, 2018 | Oct 04, 2018 | $0.0710 |
| Jun 22, 2018 | Jun 25, 2018 | Jun 29, 2018 | $0.1660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 5.08K | Average volume | 5.08K |
| AUM | $3.8M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
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.
Latest News for DMRS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert…
Benzinga · Oct 12, 17:42 UTC
You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
24/7 Wall Street · Oct 12, 17:33 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
All news for DMRS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.