DMRS DeltaShares S&P 600 Managed Risk ETF
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 (Aug 26, 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 Aug 26, 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 | 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 |
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
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.
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.