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Bahasa antarmuka

DMRS DeltaShares S&P 600 Managed Risk ETF

53.49 0.0179 (+0.03%)

Kuotasi per Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya53.48 Rentang Harian53.48 – 53.49
Kisaran 52 Minggu53.48 – 53.49 Volume5.08K
Volume Rata-Rata5.08K AUM$3.8M (Aug 27, 2026)
Expense Ratio0.45% Yield (TTM)
NAV53.61 Premium/Diskon-0.22% indikatif
InceptionJul 31, 2017 Kepemilikan547
Penerbit BursaAMEX
KategoriTreasury Bonds Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP89349P305 ISINUS89349P3055
ManajemenTidak tercantum dalam data sumber

Tentang ETF ini

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.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +2.57% +1.03%
Total return +2.77% +1.62%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 11, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.45% Biaya tahunan untuk investasi $10.000$45.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 547 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
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 DIOD DIOD 0.42% 1.25K $86.5K
7 ARNC ARNC 0.42% 2.89K $86.5K
8 LCII LCII 0.42% 745 $86.5K
9 FUL FUL 0.42% 1.54K $86.5K
10 UNF UNF 0.42% 450 $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 SFBS SFBS 0.40% 1.39K $82.6K
15 CCOI CCOI 0.40% 1.25K $82.6K
16 SFNC SFNC 0.40% 3.20K $82.6K
17 ISBC ISBC 0.40% 6.66K $82.6K
18 LTHM LTHM 0.38% 4.70K $78.7K
19 MMSI MMSI 0.38% 1.46K $78.7K
20 ITGR ITGR 0.38% 975 $78.7K
21 OMI OMI 0.38% 2.22K $78.7K
22 FELE FELE 0.38% 1.14K $78.7K
23 KWR KWR 0.38% 391 $78.7K
24 WD WD 0.38% 874 $78.7K
25 SMPL SMPL 0.38% 2.49K $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 AWR AWR 0.36% 1.09K $74.7K
30 AVA AVA 0.36% 2.05K $74.7K
31 DORM DORM 0.36% 843 $74.7K
32 ONB ONB 0.36% 4.90K $74.7K
33 SJI SJI 0.36% 3.32K $74.7K
34 EGHT EGHT 0.36% 3.25K $74.7K
35 AIN AIN 0.34% 906 $70.8K
36 MATX MATX 0.34% 1.28K $70.8K
37 CWT CWT 0.34% 1.50K $70.8K
38 SM SM 0.34% 3.24K $70.8K
39 KTB KTB 0.34% 1.40K $70.8K
40 IBP IBP 0.34% 666 $70.8K
41 SPXC SPXC 0.34% 1.34K $70.8K
42 MDC MDC 0.34% 1.64K $70.8K
43 EAT EAT 0.34% 1.35K $70.8K
44 IBTX IBTX 0.34% 1.08K $70.8K
45 FLOW FLOW 0.34% 1.25K $70.8K
46 BMI BMI 0.34% 862 $70.8K
47 ACA ACA 0.34% 1.42K $70.8K
48 GPI GPI 0.34% 505 $70.8K
49 AEL AEL 0.34% 2.54K $70.8K
50 COLB COLB 0.34% 2.12K $70.8K
51 CPE CPE 0.34% 1.37K $70.8K
52 FIX FIX 0.34% 1.07K $70.8K
53 WWW WWW 0.34% 2.45K $70.8K
54 UFS UFS 0.34% 1.48K $70.8K
55 ANF ANF 0.34% 1.83K $70.8K
56 UCBI UCBI 0.34% 2.56K $70.8K
57 MXL MXL 0.34% 2.03K $70.8K
58 FORM FORM 0.34% 2.29K $70.8K
59 GDOT GDOT 0.32% 1.61K $66.9K
60 MD MD 0.32% 2.55K $66.9K
61 MDRX MDRX 0.32% 4.17K $66.9K
62 FBP FBP 0.32% 6.37K $66.9K
63 SNBR SNBR 0.32% 723 $66.9K
64 JJSF JJSF 0.32% 444 $66.9K
65 PLXS PLXS 0.32% 844 $66.9K
66 RMBS RMBS 0.32% 3.32K $66.9K
67 ATI ATI 0.32% 3.76K $66.9K
68 EVTC EVTC 0.32% 1.77K $66.9K
69 PCRX PCRX 0.32% 1.30K $66.9K
70 CVET CVET 0.32% 2.94K $66.9K
71 VSTO VSTO 0.32% 1.71K $66.9K
72 PBH PBH 0.32% 1.47K $66.9K
73 CADE CADE 0.32% 3.69K $66.9K
74 ODP ODP 0.32% 1.58K $66.9K
75 SCL SCL 0.32% 632 $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 FWRD FWRD 0.30% 808 $62.9K
85 PRLB PRLB 0.30% 819 $62.9K
86 SBH SBH 0.30% 3.34K $62.9K
87 MLI MLI 0.30% 1.69K $62.9K
88 RPAI RPAI 0.30% 6.34K $62.9K
89 MANT MANT 0.30% 811 $62.9K
90 FSS FSS 0.30% 1.79K $62.9K
91 CAKE CAKE 0.30% 1.36K $62.9K
92 UNIT UNIT 0.30% 6.90K $62.9K
93 0.30% 865 $62.9K
94 IRBT IRBT 0.30% 829 $62.9K
95 ESE ESE 0.30% 769 $62.9K
96 ROCK ROCK 0.30% 965 $62.9K
97 BOOT BOOT 0.30% 864 $62.9K
98 VCEL VCEL 0.30% 1.37K $62.9K
99 SANM SANM 0.30% 1.92K $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 TSE TSE 0.28% 1.14K $59.0K
104 FMBI FMBI 0.28% 3.38K $59.0K
105 XPER XPER 0.28% 3.10K $59.0K
106 WGO WGO 0.28% 992 $59.0K
107 RNST RNST 0.28% 1.66K $59.0K
108 CELH CELH 0.28% 970 $59.0K
109 AVAV AVAV 0.28% 664 $59.0K
110 HTH HTH 0.28% 1.92K $59.0K
111 FFBC FFBC 0.28% 2.87K $59.0K
112 HSKA HSKA 0.28% 292 $59.0K
113 HUBG HUBG 0.28% 997 $59.0K
114 VICR VICR 0.28% 629 $59.0K
115 THRM THRM 0.28% 979 $59.0K
116 COOP COOP 0.28% 2.01K $59.0K
117 BDN BDN 0.28% 5.05K $59.0K
118 BCC BCC 0.28% 1.16K $59.0K
119 AX AX 0.28% 1.52K $59.0K
120 UCTT UCTT 0.28% 1.29K $59.0K
121 EPC EPC 0.28% 1.61K $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 IDCC IDCC 0.27% 908 $55.1K
126 PSMT PSMT 0.27% 690 $55.1K
127 FCPT FCPT 0.27% 2.25K $55.1K
128 BLMN BLMN 0.27% 2.39K $55.1K
129 SYKE SYKE 0.27% 1.18K $55.1K
130 IOSP IOSP 0.27% 728 $55.1K
131 SVC SVC 0.27% 4.87K $55.1K
132 SSTK SSTK 0.27% 660 $55.1K
133 MGLN MGLN 0.27% 687 $55.1K
134 CPK CPK 0.27% 517 $55.1K
135 WSFS WSFS 0.27% 1.40K $55.1K
136 RLGY RLGY 0.27% 3.44K $55.1K
137 SKYW SKYW 0.27% 1.49K $55.1K
138 ROIC ROIC 0.27% 3.51K $55.1K
139 MNRO MNRO 0.27% 989 $55.1K
140 KALU KALU 0.25% 468 $51.1K
141 DRH DRH 0.25% 6.21K $51.1K
142 VRTS VRTS 0.25% 212 $51.1K
143 NPO NPO 0.25% 608 $51.1K
144 GNW GNW 0.25% 14.97K $51.1K
145 CCS CCS 0.25% 867 $51.1K
146 PRGS PRGS 0.25% 1.30K $51.1K
147 FBC FBC 0.25% 1.40K $51.1K
148 WRE WRE 0.25% 2.50K $51.1K
149 AMCX AMCX 0.25% 907 $51.1K
150 DLX DLX 0.25% 1.25K $51.1K
151 TWO TWO 0.25% 8.08K $51.1K
152 BGS BGS 0.25% 1.91K $51.1K
153 CVCO CVCO 0.25% 253 $51.1K
154 BIG BIG 0.25% 944 $51.1K
155 RAVN RAVN 0.25% 1.06K $51.1K
156 CYH CYH 0.25% 3.67K $51.1K
157 UNFI UNFI 0.25% 1.66K $51.1K
158 GMS GMS 0.25% 1.27K $51.1K
159 PLAY PLAY 0.25% 1.41K $51.1K
160 CORE CORE 0.25% 1.33K $51.1K
161 SKT SKT 0.25% 2.98K $51.1K
162 PMT PMT 0.25% 2.89K $51.1K
163 ARI ARI 0.25% 3.80K $51.1K
164 XNCR XNCR 0.25% 1.72K $51.1K
165 MEI MEI 0.23% 1.14K $47.2K
166 COKE COKE 0.23% 137 $47.2K
167 GWB GWB 0.23% 1.63K $47.2K
168 KN KN 0.23% 2.74K $47.2K
169 EGBN EGBN 0.23% 944 $47.2K
170 NMIH NMIH 0.23% 2.53K $47.2K
171 CRS CRS 0.23% 1.42K $47.2K
172 PTEN PTEN 0.23% 5.55K $47.2K
173 TTEC TTEC 0.23% 539 $47.2K
174 CENTA CENTA 0.23% 1.17K $47.2K
175 PIPR PIPR 0.23% 427 $47.2K
176 KRG KRG 0.23% 2.50K $47.2K
177 AAWW AAWW 0.23% 815 $47.2K
178 AKR AKR 0.23% 2.55K $47.2K
179 LNN LNN 0.23% 322 $47.2K
180 IRT IRT 0.23% 3.02K $47.2K
181 AAT AAT 0.23% 1.48K $47.2K
182 VGR VGR 0.23% 3.78K $47.2K
183 SBCF SBCF 0.23% 1.63K $47.2K
184 BANR BANR 0.23% 1.03K $47.2K
185 GVA GVA 0.23% 1.35K $47.2K
186 LNTH LNTH 0.23% 2.00K $47.2K
187 CLB CLB 0.23% 1.37K $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 AVNS AVNS 0.21% 1.42K $43.3K
195 PRAA PRAA 0.21% 1.35K $43.3K
196 CASH CASH 0.21% 943 $43.3K
197 NWBI NWBI 0.21% 3.76K $43.3K
198 OXM OXM 0.21% 500 $43.3K
199 OII OII 0.21% 2.95K $43.3K
200 PATK PATK 0.21% 661 $43.3K
201 ILPT ILPT 0.21% 1.93K $43.3K
202 PLMR PLMR 0.21% 643 $43.3K
203 NYMT NYMT 0.21% 11.20K $43.3K
204 MTOR MTOR 0.21% 2.15K $43.3K
205 TTGT TTGT 0.21% 698 $43.3K
206 HSC HSC 0.21% 2.34K $43.3K
207 GNL GNL 0.21% 2.82K $43.3K
208 DEA DEA 0.21% 2.48K $43.3K
209 SUPN SUPN 0.21% 1.57K $43.3K
210 FOE FOE 0.21% 2.44K $43.3K
211 HOPE HOPE 0.21% 3.65K $43.3K
212 UIS UIS 0.21% 1.98K $43.3K
213 MDP MDP 0.21% 1.20K $43.3K
214 COHU COHU 0.21% 1.43K $43.3K
215 LZB LZB 0.21% 1.37K $43.3K
216 VBTX VBTX 0.21% 1.46K $43.3K
217 PRK PRK 0.21% 421 $43.3K
218 PBI PBI 0.19% 5.18K $39.3K
219 ARCB ARCB 0.19% 749 $39.3K
220 CSGS CSGS 0.19% 972 $39.3K
221 HIBB HIBB 0.19% 479 $39.3K
222 ALG ALG 0.19% 292 $39.3K
223 FLGT FLGT 0.19% 522 $39.3K
224 CLI CLI 0.19% 2.55K $39.3K
225 MYRG MYRG 0.19% 498 $39.3K
226 CFFN CFFN 0.19% 3.81K $39.3K
227 STAR STAR 0.19% 2.16K $39.3K
228 CYTK CYTK 0.19% 2.12K $39.3K
229 LTC LTC 0.19% 1.16K $39.3K
230 WABC WABC 0.19% 794 $39.3K
231 DIN DIN 0.19% 508 $39.3K
232 EPAC EPAC 0.19% 1.77K $39.3K
233 NWN NWN 0.19% 905 $39.3K
234 TNC TNC 0.19% 550 $39.3K
235 MTRN MTRN 0.19% 602 $39.3K
236 ICHR ICHR 0.19% 829 $39.3K
237 LMNX LMNX 0.19% 1.30K $39.3K
238 USPH USPH 0.19% 381 $39.3K
239 RDNT RDNT 0.19% 1.29K $39.3K
240 EHTH EHTH 0.19% 772 $39.3K
241 STC STC 0.19% 792 $39.3K
242 RGR RGR 0.19% 519 $39.3K
243 NBTB NBTB 0.19% 1.28K $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 ASTE ASTE 0.17% 671 $35.4K
251 CALM CALM 0.17% 1.11K $35.4K
252 POLY POLY 0.17% 1.12K $35.4K
253 AMWD AMWD 0.17% 503 $35.4K
254 TTMI TTMI 0.17% 2.94K $35.4K
255 RILY RILY 0.17% 522 $35.4K
256 ACLS ACLS 0.17% 992 $35.4K
257 PBF PBF 0.17% 2.84K $35.4K
258 PGTI PGTI 0.17% 1.76K $35.4K
259 EPAY EPAY 0.17% 1.16K $35.4K
260 BHLB BHLB 0.17% 1.51K $35.4K
261 BKE BKE 0.17% 853 $35.4K
262 PLCE PLCE 0.17% 432 $35.4K
263 GBX GBX 0.17% 970 $35.4K
264 UVV UVV 0.17% 725 $35.4K
265 EXTR EXTR 0.17% 3.72K $35.4K
266 GIII GIII 0.17% 1.29K $35.4K
267 ADUS ADUS 0.17% 446 $35.4K
268 FCF FCF 0.17% 2.84K $35.4K
269 GPRE GPRE 0.17% 1.25K $35.4K
270 JOE JOE 0.17% 921 $35.4K
271 KAMN KAMN 0.17% 823 $35.4K
272 ALEX ALEX 0.17% 2.14K $35.4K
273 BSIG BSIG 0.17% 1.76K $35.4K
274 JRVR JRVR 0.17% 1.10K $35.4K
275 RGNX RGNX 0.17% 1.03K $35.4K
276 CXW CXW 0.15% 3.55K $31.5K
277 USCR USCR 0.15% 477 $31.5K
278 BANF BANF 0.15% 552 $31.5K
279 IPAR IPAR 0.15% 523 $31.5K
280 INGN INGN 0.15% 549 $31.5K
281 BRKL BRKL 0.15% 2.31K $31.5K
282 PLUS PLUS 0.15% 399 $31.5K
283 ENVA ENVA 0.15% 1.08K $31.5K
284 AGYS AGYS 0.15% 607 $31.5K
285 FBNC FBNC 0.15% 841 $31.5K
286 AROC AROC 0.15% 3.82K $31.5K
287 MLAB MLAB 0.15% 144 $31.5K
288 TBBK TBBK 0.15% 1.51K $31.5K
289 DCOM DCOM 0.15% 1.04K $31.5K
290 SWM SWM 0.15% 928 $31.5K
291 NXRT NXRT 0.15% 667 $31.5K
292 TUP TUP 0.15% 1.47K $31.5K
293 ECOL ECOL 0.15% 931 $31.5K
294 AIR AIR 0.15% 980 $31.5K
295 CTS CTS 0.15% 956 $31.5K
296 EIG EIG 0.15% 842 $31.5K
297 STBA STBA 0.15% 1.16K $31.5K
298 SSP SSP 0.15% 1.70K $31.5K
299 VNDA VNDA 0.15% 1.64K $31.5K
300 FBK FBK 0.15% 993 $31.5K
301 HA HA 0.15% 1.51K $31.5K
302 PRA PRA 0.15% 1.59K $31.5K
303 VECO VECO 0.15% 1.48K $31.5K
304 TGI TGI 0.15% 1.80K $31.5K
305 AXL AXL 0.15% 3.37K $31.5K
306 CRVL CRVL 0.15% 270 $31.5K
307 CUBI CUBI 0.15% 877 $31.5K
308 USNA USNA 0.15% 341 $31.5K
309 GFF GFF 0.15% 1.34K $31.5K
310 DRQ DRQ 0.15% 1.05K $31.5K
311 CHCO CHCO 0.15% 463 $31.5K
312 SBSI SBSI 0.15% 914 $31.5K
313 AZZ AZZ 0.15% 740 $31.5K
314 GTY GTY 0.15% 1.10K $31.5K
315 ENDP ENDP 0.13% 6.89K $27.5K
316 BHE BHE 0.13% 1.06K $27.5K
317 CRY CRY 0.13% 1.15K $27.5K
318 AMSF AMSF 0.13% 572 $27.5K
319 DHC DHC 0.13% 7.04K $27.5K
320 SXI SXI 0.13% 361 $27.5K
321 SIVB SIVB 0.13% 56 $27.5K
322 KRA KRA 0.13% 950 $27.5K
323 ANGO ANGO 0.13% 1.13K $27.5K
324 BOOM BOOM 0.13% 553 $27.5K
325 SAFE SAFE 0.13% 426 $27.5K
326 RPT RPT 0.13% 2.40K $27.5K
327 SAFT SAFT 0.13% 421 $27.5K
328 DNOW DNOW 0.13% 3.26K $27.5K
329 SCHL SCHL 0.13% 889 $27.5K
330 VVI VVI 0.13% 605 $27.5K
331 FIZZ FIZZ 0.13% 689 $27.5K
332 TVTY TVTY 0.13% 1.12K $27.5K
333 GES GES 0.13% 1.13K $27.5K
334 TRHC TRHC 0.13% 667 $27.5K
335 GCP GCP 0.13% 1.43K $27.5K
336 APOG APOG 0.13% 761 $27.5K
337 SAH SAH 0.13% 690 $27.5K
338 NTGR NTGR 0.13% 901 $27.5K
339 TCMD TCMD 0.13% 581 $27.5K
340 PNTG PNTG 0.13% 752 $27.5K
341 OFG OFG 0.13% 1.53K $27.5K
342 LDL LDL 0.13% 507 $27.5K
343 SLCA SLCA 0.13% 2.20K $27.5K
344 HZO HZO 0.13% 655 $27.5K
345 CEVA CEVA 0.13% 673 $27.5K
346 CAL CAL 0.13% 1.13K $27.5K
347 LMAT LMAT 0.13% 506 $27.5K
348 AAN AAN 0.13% 1.01K $27.5K
349 NBHC NBHC 0.13% 909 $27.5K
350 JYNT JYNT 0.13% 390 $27.5K
351 CHEF CHEF 0.13% 963 $27.5K
352 CVGW CVGW 0.13% 492 $27.5K
353 VREX VREX 0.13% 1.16K $27.5K
354 MATW MATW 0.13% 935 $27.5K
355 ZUMZ ZUMZ 0.13% 624 $27.5K
356 SNEX SNEX 0.13% 493 $27.5K
357 CSR CSR 0.13% 383 $27.5K
358 BJRI BJRI 0.13% 686 $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 GCO GCO 0.11% 420 $23.6K
365 ORGO ORGO 0.11% 1.48K $23.6K
366 SLQT SLQT 0.11% 1.30K $23.6K
367 GEO GEO 0.11% 3.59K $23.6K
368 MRTN MRTN 0.11% 1.74K $23.6K
369 TILE TILE 0.11% 1.74K $23.6K
370 CRMT CRMT 0.11% 183 $23.6K
371 CUTR CUTR 0.11% 525 $23.6K
372 LPI LPI 0.11% 285 $23.6K
373 HFWA HFWA 0.11% 1.06K $23.6K
374 HCC HCC 0.11% 1.52K $23.6K
375 MGPI MGPI 0.11% 389 $23.6K
376 DBD DBD 0.11% 2.31K $23.6K
377 SMP SMP 0.11% 589 $23.6K
378 HTLD HTLD 0.11% 1.44K $23.6K
379 VIVO VIVO 0.11% 1.28K $23.6K
380 PFBC PFBC 0.11% 401 $23.6K
381 CHRS CHRS 0.11% 1.97K $23.6K
382 TBI TBI 0.11% 1.05K $23.6K
383 NXGN NXGN 0.11% 1.64K $23.6K
384 PRDO PRDO 0.11% 2.08K $23.6K
385 TMP TMP 0.11% 356 $23.6K
386 BCEI BCEI 0.11% 563 $23.6K
387 RC RC 0.11% 1.70K $23.6K
388 FDP FDP 0.11% 899 $23.6K
389 DFIN DFIN 0.11% 880 $23.6K
390 NTUS NTUS 0.11% 1.01K $23.6K
391 HMST HMST 0.11% 631 $23.6K
392 MCRI MCRI 0.11% 383 $23.6K
393 HNGR HNGR 0.11% 1.14K $23.6K
394 INVA INVA 0.11% 1.86K $23.6K
395 AMEH AMEH 0.11% 390 $23.6K
396 MMI MMI 0.11% 713 $23.6K
397 ADTN ADTN 0.11% 1.43K $23.6K
398 INN INN 0.11% 3.13K $23.6K
399 DBI DBI 0.11% 1.75K $23.6K
400 HSII HSII 0.11% 577 $23.6K
401 MYE MYE 0.09% 1.06K $19.7K
402 HSTM HSTM 0.09% 745 $19.7K
403 HLX HLX 0.09% 4.19K $19.7K
404 CPF CPF 0.09% 835 $19.7K
405 OSPN OSPN 0.09% 999 $19.7K
406 GCI GCI 0.09% 4.00K $19.7K
407 HVT HVT 0.09% 501 $19.7K
408 ASIX ASIX 0.09% 828 $19.7K
409 CBB CBB 0.09% 1.50K $19.7K
410 CHUY CHUY 0.09% 589 $19.7K
411 VRTV VRTV 0.09% 360 $19.7K
412 UHT UHT 0.09% 378 $19.7K
413 BCOR BCOR 0.09% 1.43K $19.7K
414 SCSC SCSC 0.09% 751 $19.7K
415 ABTX ABTX 0.09% 549 $19.7K
416 ECHO ECHO 0.09% 787 $19.7K
417 AHH AHH 0.09% 1.78K $19.7K
418 AMPH AMPH 0.09% 1.08K $19.7K
419 NBR NBR 0.09% 194 $19.7K
420 EFC EFC 0.09% 1.29K $19.7K
421 ENTA ENTA 0.09% 531 $19.7K
422 WNC WNC 0.09% 1.53K $19.7K
423 PLAB PLAB 0.09% 1.87K $19.7K
424 OSUR OSUR 0.09% 2.13K $19.7K
425 WETF WETF 0.09% 3.31K $19.7K
426 SLP SLP 0.09% 451 $19.7K
427 PUMP PUMP 0.09% 2.42K $19.7K
428 HLIT HLIT 0.09% 2.99K $19.7K
429 AMBC AMBC 0.09% 1.37K $19.7K
430 RUTH RUTH 0.09% 944 $19.7K
431 JBSS JBSS 0.09% 263 $19.7K
432 ARR ARR 0.09% 2.10K $19.7K
433 UTL UTL 0.09% 444 $19.7K
434 PARR PARR 0.09% 1.31K $19.7K
435 EBIX EBIX 0.09% 694 $19.7K
436 KELYA KELYA 0.09% 989 $19.7K
437 GPMT GPMT 0.09% 1.63K $19.7K
438 BANC BANC 0.09% 1.32K $19.7K
439 SRDX SRDX 0.09% 410 $19.7K
440 COLL COLL 0.09% 1.04K $19.7K
441 CHS CHS 0.09% 3.62K $19.7K
442 NX NX 0.09% 992 $19.7K
443 SPNT SPNT 0.09% 2.24K $19.7K
444 NFBK NFBK 0.09% 1.36K $19.7K
445 OFIX OFIX 0.09% 579 $19.7K
446 NP NP 0.09% 498 $19.7K
447 UBA UBA 0.08% 890 $15.7K
448 SGH SGH 0.08% 402 $15.7K
449 SPPI SPPI 0.08% 4.77K $15.7K
450 VTOL VTOL 0.08% 684 $15.7K
451 CMO CMO 0.08% 2.86K $15.7K
452 DXPE DXPE 0.08% 521 $15.7K
453 UFCS UFCS 0.08% 638 $15.7K
454 HWKN HWKN 0.08% 560 $15.7K
455 DGII DGII 0.08% 1.00K $15.7K
456 CENX CENX 0.08% 1.49K $15.7K
457 ARLO ARLO 0.08% 2.40K $15.7K
458 UEIC UEIC 0.08% 407 $15.7K
459 CARA CARA 0.08% 1.27K $15.7K
460 TRST TRST 0.08% 570 $15.7K
461 BFS BFS 0.08% 382 $15.7K
462 CEIX CEIX 0.08% 896 $15.7K
463 RMAX RMAX 0.08% 558 $15.7K
464 CIR CIR 0.08% 597 $15.7K
465 ETH ETH 0.08% 648 $15.7K
466 HCI HCI 0.08% 194 $15.7K
467 FOSL FOSL 0.08% 1.40K $15.7K
468 PAHC PAHC 0.08% 600 $15.7K
469 CNSL CNSL 0.08% 2.17K $15.7K
470 IIIN IIIN 0.08% 572 $15.7K
471 CCRN CCRN 0.08% 1.03K $15.7K
472 SCVL SCVL 0.08% 256 $15.7K
473 GLT GLT 0.08% 1.31K $15.7K
474 CLDT CLDT 0.08% 1.44K $15.7K
475 PETS PETS 0.08% 598 $15.7K
476 HAFC HAFC 0.08% 906 $15.7K
477 KREF KREF 0.08% 806 $15.7K
478 CMTL CMTL 0.08% 769 $15.7K
479 LQDT LQDT 0.08% 799 $15.7K
480 LL LL 0.08% 857 $15.7K
481 SXC SXC 0.08% 2.45K $15.7K
482 WRLD WRLD 0.08% 117 $15.7K
483 SPTN SPTN 0.08% 1.07K $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 FSP FSP 0.06% 2.85K $11.8K
492 PDFS PDFS 0.06% 873 $11.8K
493 NPK NPK 0.06% 154 $11.8K
494 CPSI CPSI 0.06% 378 $11.8K
495 HAYN HAYN 0.06% 374 $11.8K
496 UVE UVE 0.06% 839 $11.8K
497 MPAA MPAA 0.06% 563 $11.8K
498 CENT CENT 0.06% 287 $11.8K
499 EGRX EGRX 0.06% 345 $11.8K
500 MERC MERC 0.06% 1.17K $11.8K
501 CLW CLW 0.06% 493 $11.8K
502 RRGB RRGB 0.06% 463 $11.8K
503 CONN CONN 0.06% 573 $11.8K
504 AVD AVD 0.06% 802 $11.8K
505 CNXN CNXN 0.06% 325 $11.8K
506 APEI APEI 0.06% 552 $11.8K
507 MOV MOV 0.06% 498 $11.8K
508 TWI TWI 0.06% 1.49K $11.8K
509 OIS OIS 0.06% 1.81K $11.8K
510 MCS MCS 0.06% 712 $11.8K
511 RYAM RYAM 0.06% 1.88K $11.8K
512 REX REX 0.06% 156 $11.8K
513 CPS CPS 0.06% 501 $11.8K
514 CAMP CAMP 0.06% 1.04K $11.8K
515 RGP RGP 0.06% 911 $11.8K
516 DSPG DSPG 0.04% 667 $7.9K
517 POWL POWL 0.04% 263 $7.9K
518 UFI UFI 0.04% 442 $7.9K
519 RES RES 0.04% 1.72K $7.9K
520 ZEUS ZEUS 0.04% 269 $7.9K
521 LPG LPG 0.04% 802 $7.9K
522 FF FF 0.04% 762 $7.9K
523 ANIP ANIP 0.04% 293 $7.9K
524 TG TG 0.04% 766 $7.9K
525 FRGI FRGI 0.04% 523 $7.9K
526 DAKT DAKT 0.04% 1.09K $7.9K
527 SENEA SENEA 0.04% 197 $7.9K
528 ZYXI ZYXI 0.04% 577 $7.9K
529 EZPW EZPW 0.04% 1.56K $7.9K
530 WSR WSR 0.04% 1.18K $7.9K
531 IVC IVC 0.04% 1.03K $7.9K
532 PVAC PVAC 0.04% 452 $7.9K
533 MTRX MTRX 0.04% 784 $7.9K
534 VRA VRA 0.04% 656 $7.9K
535 PKE PKE 0.04% 554 $7.9K
536 LOCO LOCO 0.04% 561 $7.9K
537 CATO CATO 0.04% 573 $7.9K
538 RGS RGS 0.02% 719 $3.9K
539 AAOI AAOI 0.02% 731 $3.9K
540 UIHC UIHC 0.02% 613 $3.9K
541 BNED BNED 0.02% 941 $3.9K
542 GHL GHL 0.02% 431 $3.9K
543 NBRWF NBRWF 0.02% 78 $3.9K
544 SPOK SPOK 0.02% 526 $3.9K
545 TISI TISI 0.02% 912 $3.9K
546 BMTX BMTX 0.02% 83 $3.9K
547 BELFB BELFB 0.02% 301 $3.9K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 42.18%
Layanan Keuangan 10.23%
Industri 9.18%
Teknologi 7.05%
Konsumen Siklikal 6.83%
Kesehatan 6.65%
Properti 5.49%
Material Dasar 3.28%
Energi 3.24%
Konsumen Defensif 2.72%
Layanan Komunikasi 1.63%
Utilitas 1.52%

Eksposur Geografis

United States (developed) 98.54%
Other 0.55%
Canada (developed) 0.34%
Bermuda 0.21%
Puerto Rico 0.13%
United Kingdom (developed) 0.11%
Cayman Islands 0.11%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM) Dibayarkan (12 bulan terakhir)
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirMar 21, 2022 Pembayaran terakhir$0.2020
Pertumbuhan 1T Pertumbuhan 3T / 5T (tahunan)— / —
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Mar 21, 2022 $0.2020
Dec 22, 2021Dec 23, 2021 Dec 29, 2021$0.1180
Sep 23, 2021Sep 24, 2021 Sep 30, 2021$0.0830
Jun 23, 2021Jun 24, 2021 Jun 30, 2021$0.0700
Mar 24, 2021Mar 25, 2021 Mar 31, 2021$0.0680
Dec 23, 2019Dec 24, 2019 Dec 27, 2019$0.2290
Sep 24, 2019Sep 25, 2019 Oct 01, 2019$0.0910
Jun 25, 2019Jun 26, 2019 Jul 02, 2019$0.1370
Mar 22, 2019Mar 25, 2019 Mar 29, 2019$0.2160
Dec 17, 2018Dec 18, 2018 Dec 24, 2018$0.2990
Sep 27, 2018Sep 28, 2018 Oct 04, 2018$0.0710
Jun 22, 2018Jun 25, 2018 Jun 29, 2018$0.1660

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.

Likuiditas

Volume hari ini5.08K Volume rata-rata5.08K
AUM$3.8M Premium/Diskon-0.22%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk DMRS

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Semua berita untuk DMRS →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar