DMRM DeltaShares S&P 400 Managed Risk ETF
Issuer
—
Inception
Jul 31, 2017
AUM
$4.5M
Expense ratio
0.45%
Yield
—
Asset class
Equity
Holdings
403
Last price
$55.22
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DMRM | 0.0% | +0.0% | +0.0% | +0.0% | 0.0% | +3.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$156 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM | 0.17% | $29.0M | $0 |
| DKS | 0.26% | $5.6M | $0 |
| AN | 0.21% | $1.7M | $0 |
| PNFP | 0.27% | $1.3M | $6.4M |
| COHR | 0.25% | $1.2M | $8.2M |
| LSCC | 0.30% | $1.0M | $3.1M |
| ITT | 0.32% | $1.0M | $107K |
| HPP | 0.17% | $862K | $0 |
| LSTR | 0.24% | $715K | $0 |
| JBLU | 0.21% | $624K | $24K |
| CROX | 0.30% | $613K | $12.8M |
| KMT | 0.12% | $567K | $904K |
| DY | 0.09% | $551K | $0 |
| NVT | 0.21% | $339K | $0 |
| HXL | 0.20% | $323K | $1.3M |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | DMRM | 6.93% |
| 2 | TECH | 0.69% |
| 3 | MOH | 0.59% |
| 4 | CGNX | 0.58% |
| 5 | FICO | 0.57% |
| 6 | XPO | 0.57% |
| 7 | SBNY | 0.57% |
| 8 | SEDG | 0.56% |
| 9 | FAU1 | 0.54% |
| 10 | CPT | 0.51% |
| 11 | GGG | 0.51% |
| 12 | MASI | 0.50% |
| 13 | FDS | 0.50% |
| 14 | CDAY | 0.50% |
| 15 | BRO | 0.49% |
| 16 | WSM | 0.48% |
| 17 | STLD | 0.48% |
| 18 | TTC | 0.47% |
| 19 | MPW | 0.47% |
| 20 | LII | 0.47% |
| 21 | NDSN | 0.46% |
| 22 | RPM | 0.46% |
| 23 | RH | 0.46% |
| 24 | TREX | 0.46% |
| 25 | CREE | 0.44% |
| 26 | AXON | 0.44% |
| 27 | DAR | 0.43% |
| 28 | JAZZ | 0.43% |
| 29 | FIVE | 0.43% |
| 30 | DECK | 0.43% |
| 31 | CABO | 0.41% |
| 32 | WTRG | 0.41% |
| 33 | OC | 0.41% |
| 34 | LAD | 0.41% |
| 35 | JLL | 0.40% |
| 36 | CLF | 0.40% |
| 37 | RGEN | 0.40% |
| 38 | HUBB | 0.40% |
| 39 | EWBC | 0.40% |
| 40 | TRGP | 0.40% |
| 41 | CSL | 0.39% |
| 42 | LEA | 0.38% |
| 43 | UGI | 0.38% |
| 44 | MIDD | 0.38% |
| 45 | AZPN | 0.38% |
| 46 | RS | 0.38% |
| 47 | FHN | 0.38% |
| 48 | Y | 0.37% |
| 49 | PEN | 0.37% |
| 50 | WSO | 0.37% |
| 51 | MKSI | 0.37% |
| 52 | MANH | 0.37% |
| 53 | ACM | 0.37% |
| 54 | OLED | 0.37% |
| 55 | RUN | 0.36% |
| 56 | BLDR | 0.36% |
| 57 | LAMR | 0.36% |
| 58 | ATR | 0.36% |
| 59 | SCI | 0.36% |
| 60 | NBIX | 0.36% |
| 61 | ARWR | 0.35% |
| 62 | CIEN | 0.35% |
| 63 | SAM | 0.35% |
| 64 | SYNH | 0.35% |
| 65 | WEX | 0.35% |
| 66 | AFG | 0.34% |
| 67 | OHI | 0.34% |
| 68 | ARW | 0.34% |
| 69 | OSK | 0.34% |
| 70 | STOR | 0.34% |
| 71 | CONE | 0.34% |
| 72 | KSS | 0.34% |
| 73 | CPRI | 0.34% |
| 74 | AMED | 0.33% |
| 75 | UTHR | 0.33% |
| 76 | LSI | 0.33% |
| 77 | GNTX | 0.32% |
| 78 | NNN | 0.32% |
| 79 | AGCO | 0.32% |
| 80 | DCI | 0.32% |
| 81 | ITT | 0.32% |
| 82 | CBSH | 0.31% |
| 83 | LECO | 0.31% |
| 84 | SMG | 0.31% |
| 85 | RGA | 0.31% |
| 86 | JBL | 0.31% |
| 87 | G | 0.31% |
| 88 | EHC | 0.31% |
| 89 | BC | 0.31% |
| 90 | IAA | 0.30% |
| 91 | IIVI | 0.30% |
| 92 | HRC | 0.30% |
| 93 | AIRC | 0.30% |
| 94 | TPX | 0.30% |
| 95 | RNR | 0.30% |
| 96 | CROX | 0.30% |
| 97 | XEC | 0.30% |
| 98 | REXR | 0.30% |
| 99 | CHE | 0.30% |
| 100 | PII | 0.30% |
| 101 | LSCC | 0.30% |
| 102 | FSLR | 0.30% |
| 103 | RGLD | 0.30% |
| 104 | THC | 0.29% |
| 105 | SEIC | 0.29% |
| 106 | KRC | 0.29% |
| 107 | PCTY | 0.28% |
| 108 | HOG | 0.28% |
| 109 | WWD | 0.28% |
| 110 | CASY | 0.28% |
| 111 | STAA | 0.28% |
| 112 | ORI | 0.28% |
| 113 | NVST | 0.28% |
| 114 | MAT | 0.28% |
| 115 | FFIN | 0.28% |
| 116 | SKX | 0.27% |
| 117 | HQY | 0.27% |
| 118 | CHDN | 0.27% |
| 119 | BRX | 0.27% |
| 120 | BRKS | 0.27% |
| 121 | SLAB | 0.27% |
| 122 | PNFP | 0.27% |
| 123 | YETI | 0.27% |
| 124 | PB | 0.27% |
| 125 | VAC | 0.27% |
| 126 | WH | 0.27% |
| 127 | SLM | 0.27% |
| 128 | JEF | 0.27% |
| 129 | SF | 0.27% |
| 130 | OGE | 0.27% |
| 131 | FAF | 0.27% |
| 132 | JHG | 0.26% |
| 133 | AMG | 0.26% |
| 134 | SNV | 0.26% |
| 135 | EGP | 0.26% |
| 136 | X | 0.26% |
| 137 | OLN | 0.26% |
| 138 | DKS | 0.26% |
| 139 | CNXC | 0.26% |
| 140 | MAN | 0.26% |
| 141 | FOXF | 0.26% |
| 142 | FR | 0.26% |
| 143 | EME | 0.26% |
| 144 | SON | 0.26% |
| 145 | ACC | 0.26% |
| 146 | SRCL | 0.26% |
| 147 | TOL | 0.26% |
| 148 | BLD | 0.26% |
| 149 | TTEK | 0.26% |
| 150 | LHCG | 0.25% |
| 151 | AYI | 0.25% |
| 152 | BJ | 0.25% |
| 153 | CFR | 0.25% |
| 154 | COHR | 0.25% |
| 155 | FL | 0.25% |
| 156 | LFUS | 0.25% |
| 157 | LITE | 0.25% |
| 158 | MDU | 0.25% |
| 159 | NYT | 0.25% |
| 160 | POST | 0.25% |
| 161 | THO | 0.25% |
| 162 | TXRH | 0.25% |
| 163 | HALO | 0.24% |
| 164 | GMED | 0.24% |
| 165 | LSTR | 0.24% |
| 166 | PRI | 0.24% |
| 167 | INGR | 0.24% |
| 168 | CDK | 0.24% |
| 169 | LPX | 0.24% |
| 170 | CACI | 0.24% |
| 171 | MSA | 0.24% |
| 172 | EXP | 0.24% |
| 173 | MTZ | 0.24% |
| 174 | EQT | 0.24% |
| 175 | NCR | 0.24% |
| 176 | JCOM | 0.23% |
| 177 | VVV | 0.23% |
| 178 | EVR | 0.23% |
| 179 | EXEL | 0.23% |
| 180 | CC | 0.23% |
| 181 | VNT | 0.22% |
| 182 | TKR | 0.22% |
| 183 | HELE | 0.22% |
| 184 | NATI | 0.22% |
| 185 | CUZ | 0.22% |
| 186 | COR | 0.22% |
| 187 | CFX | 0.22% |
| 188 | SRC | 0.22% |
| 189 | DEI | 0.22% |
| 190 | SLG | 0.22% |
| 191 | AEO | 0.22% |
| 192 | KNX | 0.22% |
| 193 | ACHC | 0.22% |
| 194 | VLY | 0.22% |
| 195 | ASGN | 0.21% |
| 196 | MMS | 0.21% |
| 197 | IBKR | 0.21% |
| 198 | JBLU | 0.21% |
| 199 | TDC | 0.21% |
| 200 | SYNA | 0.21% |
| 201 | KBR | 0.21% |
| 202 | AN | 0.21% |
| 203 | GBCI | 0.21% |
| 204 | ADS | 0.21% |
| 205 | RBC | 0.21% |
| 206 | FLS | 0.21% |
| 207 | NYCB | 0.21% |
| 208 | NVT | 0.21% |
| 209 | IDA | 0.20% |
| 210 | CIT | 0.20% |
| 211 | SNX | 0.20% |
| 212 | OZK | 0.20% |
| 213 | BYD | 0.20% |
| 214 | VMI | 0.20% |
| 215 | HXL | 0.20% |
| 216 | TNL | 0.20% |
| 217 | ESNT | 0.20% |
| 218 | QDEL | 0.20% |
| 219 | RYN | 0.20% |
| 220 | SAIC | 0.20% |
| 221 | GT | 0.19% |
| 222 | HFC | 0.19% |
| 223 | IRDM | 0.19% |
| 224 | IART | 0.19% |
| 225 | FLO | 0.19% |
| 226 | MEDP | 0.19% |
| 227 | MTG | 0.19% |
| 228 | NEOG | 0.19% |
| 229 | NFG | 0.19% |
| 230 | OLLI | 0.19% |
| 231 | PACW | 0.19% |
| 232 | CW | 0.19% |
| 233 | PK | 0.19% |
| 234 | CRUS | 0.19% |
| 235 | SAIL | 0.19% |
| 236 | CHX | 0.19% |
| 237 | SIGI | 0.19% |
| 238 | SSD | 0.19% |
| 239 | STL | 0.19% |
| 240 | THG | 0.19% |
| 241 | UBSI | 0.19% |
| 242 | ASH | 0.19% |
| 243 | WBS | 0.19% |
| 244 | HIW | 0.19% |
| 245 | CLH | 0.18% |
| 246 | AVNT | 0.18% |
| 247 | WING | 0.18% |
| 248 | HE | 0.18% |
| 249 | CR | 0.18% |
| 250 | CRI | 0.18% |
| 251 | KMPR | 0.18% |
| 252 | FCN | 0.18% |
| 253 | SMTC | 0.17% |
| 254 | HR | 0.17% |
| 255 | CAR | 0.17% |
| 256 | HRB | 0.17% |
| 257 | ENS | 0.17% |
| 258 | MSM | 0.17% |
| 259 | WTFC | 0.17% |
| 260 | ACIW | 0.17% |
| 261 | LOPE | 0.17% |
| 262 | RLI | 0.17% |
| 263 | HPP | 0.17% |
| 264 | SGMS | 0.17% |
| 265 | ADNT | 0.17% |
| 266 | CCMP | 0.17% |
| 267 | EPR | 0.16% |
| 268 | LIVN | 0.16% |
| 269 | UMBF | 0.16% |
| 270 | DTM-W | 0.16% |
| 271 | OGS | 0.16% |
| 272 | AVT | 0.16% |
| 273 | SBRA | 0.16% |
| 274 | ICUI | 0.16% |
| 275 | WEN | 0.16% |
| 276 | TGNA | 0.16% |
| 277 | PNM | 0.16% |
| 278 | SABR | 0.16% |
| 279 | UNVR | 0.16% |
| 280 | ENV | 0.16% |
| 281 | FNB | 0.16% |
| 282 | UMPQ | 0.16% |
| 283 | BKH | 0.16% |
| 284 | JWN | 0.16% |
| 285 | TRIP | 0.16% |
| 286 | R | 0.16% |
| 287 | CMC | 0.15% |
| 288 | HWC | 0.15% |
| 289 | NJR | 0.15% |
| 290 | SXT | 0.15% |
| 291 | XRX | 0.15% |
| 292 | HOMB | 0.15% |
| 293 | KEX | 0.15% |
| 294 | SWX | 0.15% |
| 295 | BCO | 0.15% |
| 296 | BHF | 0.15% |
| 297 | BLKB | 0.15% |
| 298 | SAFM | 0.15% |
| 299 | KBH | 0.15% |
| 300 | DOC | 0.15% |
| 301 | SR | 0.15% |
| 302 | LANC | 0.15% |
| 303 | ELY | 0.15% |
| 304 | WRI | 0.15% |
| 305 | MRCY | 0.15% |
| 306 | CVLT | 0.14% |
| 307 | VC | 0.14% |
| 308 | ETRN | 0.14% |
| 309 | MUR | 0.14% |
| 310 | PCH | 0.14% |
| 311 | CBRL | 0.14% |
| 312 | ALE | 0.14% |
| 313 | NSA | 0.14% |
| 314 | NUVA | 0.14% |
| 315 | KNSL | 0.14% |
| 316 | PZZA | 0.14% |
| 317 | DAN | 0.14% |
| 318 | CHH | 0.14% |
| 319 | NAVI | 0.14% |
| 320 | TMHC | 0.14% |
| 321 | HAE | 0.14% |
| 322 | JBGS | 0.14% |
| 323 | TEX | 0.13% |
| 324 | NSP | 0.13% |
| 325 | FHI | 0.13% |
| 326 | PRG | 0.13% |
| 327 | QLYS | 0.13% |
| 328 | RAMP | 0.13% |
| 329 | SIX | 0.13% |
| 330 | SLGN | 0.13% |
| 331 | CBT | 0.13% |
| 332 | TCBI | 0.13% |
| 333 | BOH | 0.13% |
| 334 | HAIN | 0.13% |
| 335 | VSAT | 0.13% |
| 336 | MUSA | 0.13% |
| 337 | NGVT | 0.13% |
| 338 | NKTR | 0.13% |
| 339 | CNX | 0.12% |
| 340 | GATX | 0.12% |
| 341 | COLM | 0.12% |
| 342 | GO | 0.12% |
| 343 | SFM | 0.12% |
| 344 | CATY | 0.12% |
| 345 | NWE | 0.12% |
| 346 | FCFS | 0.12% |
| 347 | KMT | 0.12% |
| 348 | OFC | 0.12% |
| 349 | ASB | 0.12% |
| 350 | MAC | 0.12% |
| 351 | VSH | 0.12% |
| 352 | PEB | 0.12% |
| 353 | PSB | 0.12% |
| 354 | CNO | 0.12% |
| 355 | RCM | 0.12% |
| 356 | AM | 0.12% |
| 357 | URBN | 0.11% |
| 358 | BXS | 0.11% |
| 359 | YELP | 0.11% |
| 360 | NUS | 0.11% |
| 361 | PDCO | 0.11% |
| 362 | MTX | 0.11% |
| 363 | EBS | 0.11% |
| 364 | MLHR | 0.11% |
| 365 | JACK | 0.10% |
| 366 | WERN | 0.10% |
| 367 | IBOC | 0.10% |
| 368 | THS | 0.10% |
| 369 | TPH | 0.10% |
| 370 | ENR | 0.10% |
| 371 | WWE | 0.10% |
| 372 | GHC | 0.10% |
| 373 | AMKR | 0.10% |
| 374 | COTY | 0.10% |
| 375 | FULT | 0.10% |
| 376 | JW/A | 0.10% |
| 377 | HCSG | 0.09% |
| 378 | PGNY | 0.09% |
| 379 | LGND | 0.09% |
| 380 | WAFD | 0.09% |
| 381 | FLR | 0.09% |
| 382 | DY | 0.09% |
| 383 | KAR | 0.09% |
| 384 | CNK | 0.09% |
| 385 | NEU | 0.09% |
| 386 | TDS | 0.09% |
| 387 | TRN | 0.09% |
| 388 | BDC | 0.09% |
| 389 | TREE | 0.09% |
| 390 | CMP | 0.08% |
| 391 | NTCT | 0.08% |
| 392 | INT | 0.08% |
| 393 | WOR | 0.08% |
| 394 | UE | 0.08% |
| 395 | TRMK | 0.08% |
| 396 | WW | 0.07% |
| 397 | MCY | 0.07% |
| 398 | STRA | 0.07% |
| 399 | ATGE | 0.07% |
| 400 | GEF | 0.06% |
| 401 | PPC | 0.04% |
| 402 | TR | 0.02% |
| 403 | ICLR | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Mar 21, 2022 | $0.1350 |
| Dec 22, 2021 | $0.0250 |
| Sep 23, 2021 | $0.2580 |
| Jun 23, 2021 | $0.0880 |
| Mar 24, 2021 | $0.0650 |
| Dec 22, 2020 | $0.0590 |
| Sep 23, 2020 | $0.0300 |
| Jun 23, 2020 | $0.0200 |
| Mar 24, 2020 | $0.1200 |
| Dec 23, 2019 | $0.2100 |
| Sep 24, 2019 | $0.1250 |
| Jun 25, 2019 | $0.1510 |
| Mar 22, 2019 | $0.2070 |
| Dec 17, 2018 | $0.2180 |
| Sep 27, 2018 | $0.1380 |
| Jun 22, 2018 | $0.1450 |
| Mar 23, 2018 | $0.1640 |
| Dec 22, 2017 | $0.2450 |
| Sep 22, 2017 | $0.0840 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DMRM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error