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Deltashares S&P 500 Managed Risk ETF

DMRL:US
NYSE Arca
53.97
USD
0.18
0.33%
As of 5/25/2018
Open
54.07
Day Range
53.92 - 54.07
Volume
1,555
Previous Close
54.15
52Wk Range
49.15 - 59.02
Before it's here, it's on the Bloomberg Terminal.
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Open
54.07
Day Range
53.92 - 54.07
Volume
1,555
Previous Close
54.15
52Wk Range
49.15 - 59.02
YTD Return
-0.19%
NAV (on 05/25/2018)
54.0297
Total Assets (m USD) (on 05/25/2018)
434.939
Inception Date
08/02/2017
Premium/Discount
-0.11%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 03/23/2018)
0.206516
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.35%
3 Mo Return
-0.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.43 k 22.42 m 5.08
89.31 k 16.84 m 3.81
135.53 k 13.33 m 3.02
7.07 k 11.39 m 2.58
42.17 k 7.80 m 1.77
60.41 k 6.68 m 1.51
33.88 k 6.58 m 1.49
74.58 k 5.87 m 1.33
5.36 k 5.76 m 1.31
47.22 k 5.74 m 1.30
Profile
DeltaShares S&P 500 Managed Risk ETF is an Exchange-Traded Fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Managed Risk 2.0 Index
Address
Transamerica Asset Management Inc
1801 California Street, Suite 5200
Denver CO 80202
USA
Phone
-
Website
-