SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

DMRS DeltaShares S&P 600 Managed Risk ETF

Issuer
—
Inception
Jul 31, 2017
AUM
$3.8M
Expense ratio
0.45%
Yield
—
Asset class
Equity
Holdings
547
Last price
$53.49

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.

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
DMRS0.0%+0.0%+0.0%+0.0%0.0%+2.7%
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: +$777K net.

HoldingWeightInsiders boughtInsiders sold
GPI 0.34%$211.5M$660K
AAT 0.23%$11.5M$0
OFIX 0.09%$7.8M$2.9M
SAH 0.13%$4.6M$0
TTMI 0.17%$3.9M$0
CELH 0.28%$1.8M$0
JYNT 0.13%$1.6M$0
FBK 0.15%$1.5M$0
RWT 0.17%$1.4M$0
FUL 0.42%$1.1M$61K
GIII 0.17%$1.1M$0
BBBY 0.42%$1.0M$0
DFIN 0.11%$1000K$10.2M
RGNX 0.17%$949K$0
ADTN 0.11%$847K$0

Holdings · as of Apr 17, 2023

#HoldingWeight
1VG 0.42%
2DIOD 0.42%
3UNF 0.42%
4FUL 0.42%
5LCII 0.42%
6ABG 0.42%
7BBBY 0.42%
8ARNC 0.42%
9SHOO 0.42%
10LXP 0.42%
11EPRT 0.40%
12SFNC 0.40%
13SFBS 0.40%
14HI 0.40%
15CCOI 0.40%
16ISBC 0.40%
17RCII 0.40%
18MMSI 0.38%
19FELE 0.38%
20OMI 0.38%
21SMPL 0.38%
22LTHM 0.38%
23ITGR 0.38%
24KWR 0.38%
25WD 0.38%
26REGI 0.36%
27EGHT 0.36%
28ALGT 0.36%
29AVA 0.36%
30DORM 0.36%
31ONB 0.36%
32ABM 0.36%
33AWR 0.36%
34SJI 0.36%
35IBTX 0.34%
36GPI 0.34%
37COLB 0.34%
38AEL 0.34%
39CWT 0.34%
40WWW 0.34%
41SPXC 0.34%
42ANF 0.34%
43AIN 0.34%
44SM 0.34%
45MXL 0.34%
46UCBI 0.34%
47EAT 0.34%
48ACA 0.34%
49UFS 0.34%
50MDC 0.34%
51BMI 0.34%
52MATX 0.34%
53FIX 0.34%
54KTB 0.34%
55FLOW 0.34%
56CPE 0.34%
57FORM 0.34%
58IBP 0.34%
59VSTO 0.32%
60JJSF 0.32%
61SNBR 0.32%
62FBP 0.32%
63MDRX 0.32%
64PRFT 0.32%
65MD 0.32%
66PBH 0.32%
67CVET 0.32%
68BRC 0.32%
69PLXS 0.32%
70CADE 0.32%
71ATI 0.32%
72SCL 0.32%
73ODP 0.32%
74CVBF 0.32%
75OI 0.32%
76GDOT 0.32%
77PCRX 0.32%
78EVTC 0.32%
79RMBS 0.32%
80CAKE 0.30%
81INDB 0.30%
82MLI 0.30%
83SHEN 0.30%
84IRBT 0.30%
85UNIT 0.30%
86FSS 0.30%
87FWRD 0.30%
88VCEL 0.30%
89SANM 0.30%
90ESE 0.30%
91SITC 0.30%
92RPAI 0.30%
93SBH 0.30%
94MANT 0.30%
95BOOT 0.30%
96PRLB 0.30%
97AAON 0.30%
98ROCK 0.30%
99MOG/A 0.30%
100B 0.28%
101RNST 0.28%
102XPER 0.28%
103AVAV 0.28%
104MYGN 0.28%
105AX 0.28%
106UCTT 0.28%
107BCC 0.28%
108BDN 0.28%
109WGO 0.28%
110CELH 0.28%
111VICR 0.28%
112HUBG 0.28%
113HTH 0.28%
114THRM 0.28%
115HSKA 0.28%
116TSE 0.28%
117COOP 0.28%
118CORT 0.28%
119FMBI 0.28%
120FFBC 0.28%
121CTRE 0.28%
122EPC 0.28%
123CPK 0.27%
124SKYW 0.27%
125SYKE 0.27%
126SVC 0.27%
127XHR 0.27%
128BLMN 0.27%
129FCPT 0.27%
130MGLN 0.27%
131MNRO 0.27%
132MODV 0.27%
133ROIC 0.27%
134IDCC 0.27%
135SSTK 0.27%
136PSMT 0.27%
137WSFS 0.27%
138IOSP 0.27%
139RLGY 0.27%
140ARI 0.25%
141RAVN 0.25%
142SKT 0.25%
143WRE 0.25%
144BGS 0.25%
145BIG 0.25%
146VRTS 0.25%
147CCS 0.25%
148CORE 0.25%
149CVCO 0.25%
150CYH 0.25%
151UNFI 0.25%
152DLX 0.25%
153DRH 0.25%
154TWO 0.25%
155FBC 0.25%
156GMS 0.25%
157GNW 0.25%
158AMCX 0.25%
159KALU 0.25%
160NPO 0.25%
161XNCR 0.25%
162PLAY 0.25%
163PMT 0.25%
164PRGS 0.25%
165GVA 0.23%
166PIPR 0.23%
167COKE 0.23%
168TTEC 0.23%
169BANR 0.23%
170AKR 0.23%
171CRS 0.23%
172KN 0.23%
173MEI 0.23%
174PTEN 0.23%
175NMIH 0.23%
176KRG 0.23%
177VGR 0.23%
178IRT 0.23%
179CENTA 0.23%
180SBCF 0.23%
181HNI 0.23%
182AAWW 0.23%
183AAT 0.23%
184LNN 0.23%
185LNTH 0.23%
186CLB 0.23%
187GWB 0.23%
188EGBN 0.23%
189ILPT 0.21%
190MHO 0.21%
191CASH 0.21%
192MDP 0.21%
193SUPN 0.21%
194LZB 0.21%
195PLMR 0.21%
196FOE 0.21%
197DEA 0.21%
198TTGT 0.21%
199COHU 0.21%
200PFS 0.21%
201VBTX 0.21%
202PRAA 0.21%
203GNL 0.21%
204CSII 0.21%
205PATK 0.21%
206OXM 0.21%
207OSIS 0.21%
208OII 0.21%
209HOPE 0.21%
210HSC 0.21%
211NYMT 0.21%
212NWBI 0.21%
213PRK 0.21%
214AVNS 0.21%
215MTOR 0.21%
216UIS 0.21%
217TBK 0.21%
218CSGS 0.19%
219STC 0.19%
220RDNT 0.19%
221TNC 0.19%
222WIRE 0.19%
223NWN 0.19%
224CFFN 0.19%
225PBI 0.19%
226ARCB 0.19%
227RGR 0.19%
228FLGT 0.19%
229ECPG 0.19%
230EPAC 0.19%
231EHTH 0.19%
232STAR 0.19%
233CLI 0.19%
234HIBB 0.19%
235WABC 0.19%
236LMNX 0.19%
237HMN 0.19%
238ALG 0.19%
239USPH 0.19%
240ICHR 0.19%
241DIN 0.19%
242LTC 0.19%
243MTRN 0.19%
244MYRG 0.19%
245NBTB 0.19%
246CYTK 0.19%
247RILY 0.17%
248GIII 0.17%
249BHLB 0.17%
250PBF 0.17%
251GPRE 0.17%
252BSIG 0.17%
253RWT 0.17%
254FARO 0.17%
255OPI 0.17%
256AMWD 0.17%
257CALM 0.17%
258KAMN 0.17%
259BKE 0.17%
260ACLS 0.17%
261ADUS 0.17%
262JRVR 0.17%
263PLCE 0.17%
264JOE 0.17%
265EPAY 0.17%
266EXTR 0.17%
267TTMI 0.17%
268POLY 0.17%
269RGNX 0.17%
270FCF 0.17%
271ASTE 0.17%
272GBX 0.17%
273ALEX 0.17%
274PGTI 0.17%
275UVV 0.17%
276CRVL 0.15%
277AIR 0.15%
278CXW 0.15%
279EIG 0.15%
280ENVA 0.15%
281CUBI 0.15%
282CTS 0.15%
283PRA 0.15%
284FBK 0.15%
285FBNC 0.15%
286ECOL 0.15%
287USCR 0.15%
288AGYS 0.15%
289USNA 0.15%
290TUP 0.15%
291GFF 0.15%
292VECO 0.15%
293GTY 0.15%
294HA 0.15%
295TGI 0.15%
296CHCO 0.15%
297INGN 0.15%
298IPAR 0.15%
299VNDA 0.15%
300TBBK 0.15%
301SWM 0.15%
302BRKL 0.15%
303MLAB 0.15%
304BANF 0.15%
305STBA 0.15%
306AZZ 0.15%
307AXL 0.15%
308SSP 0.15%
309AROC 0.15%
310NXRT 0.15%
311SBSI 0.15%
312PLUS 0.15%
313DRQ 0.15%
314DCOM 0.15%
315TCMD 0.13%
316BHE 0.13%
317IVR 0.13%
318CEVA 0.13%
319DNOW 0.13%
320AMSF 0.13%
321NBHC 0.13%
322ENDP 0.13%
323CHCT 0.13%
324CHEF 0.13%
325HZO 0.13%
326AAN 0.13%
327NTGR 0.13%
328ANGO 0.13%
329ELF 0.13%
330SCHL 0.13%
331OFG 0.13%
332CVGW 0.13%
333SNEX 0.13%
334SAH 0.13%
335SAFT 0.13%
336SAFE 0.13%
337APOG 0.13%
338RPT 0.13%
339TRHC 0.13%
340GES 0.13%
341SIVB 0.13%
342GCP 0.13%
343FIZZ 0.13%
344TVTY 0.13%
345CRY 0.13%
346CAL 0.13%
347DHC 0.13%
348BOOM 0.13%
349MATW 0.13%
350SXI 0.13%
351LMAT 0.13%
352LDL 0.13%
353BJRI 0.13%
354VVI 0.13%
355KRA 0.13%
356SLCA 0.13%
357CSR 0.13%
358JYNT 0.13%
359VREX 0.13%
360ZUMZ 0.13%
361PNTG 0.13%
362MGPI 0.11%
363HSII 0.11%
364HNGR 0.11%
365SLQT 0.11%
366MMI 0.11%
367BCEI 0.11%
368GCO 0.11%
369DFIN 0.11%
370TBI 0.11%
371HMST 0.11%
372ORGO 0.11%
373MRTN 0.11%
374VIVO 0.11%
375HFWA 0.11%
376RC 0.11%
377CUTR 0.11%
378INVA 0.11%
379INN 0.11%
380CRMT 0.11%
381TILE 0.11%
382ANDE 0.11%
383HCC 0.11%
384QNST 0.11%
385TMP 0.11%
386PRDO 0.11%
387MCRI 0.11%
388DBD 0.11%
389AMEH 0.11%
390FDP 0.11%
391NTUS 0.11%
392CHRS 0.11%
393HTLD 0.11%
394DBI 0.11%
395NXGN 0.11%
396LPI 0.11%
397ADTN 0.11%
398SMP 0.11%
399PFBC 0.11%
400GEO 0.11%
401NP 0.09%
402ABTX 0.09%
403AHH 0.09%
404AMBC 0.09%
405AMPH 0.09%
406ARR 0.09%
407ASIX 0.09%
408BANC 0.09%
409BCOR 0.09%
410CBB 0.09%
411CHS 0.09%
412CHUY 0.09%
413COLL 0.09%
414CPF 0.09%
415EBIX 0.09%
416ECHO 0.09%
417EFC 0.09%
418ENTA 0.09%
419GCI 0.09%
420GPMT 0.09%
421HLIT 0.09%
422HLX 0.09%
423HSTM 0.09%
424HVT 0.09%
425JBSS 0.09%
426KELYA 0.09%
427MYE 0.09%
428NBR 0.09%
429NFBK 0.09%
430NX 0.09%
431OFIX 0.09%
432OSPN 0.09%
433OSUR 0.09%
434PARR 0.09%
435PLAB 0.09%
436PUMP 0.09%
437RUTH 0.09%
438SCSC 0.09%
439SLP 0.09%
440SPNT 0.09%
441SRDX 0.09%
442UHT 0.09%
443UTL 0.09%
444VRTV 0.09%
445WETF 0.09%
446WNC 0.09%
447HAFC 0.08%
448GLT 0.08%
449TRST 0.08%
450CMTL 0.08%
451SPTN 0.08%
452CNSL 0.08%
453FOSL 0.08%
454SCVL 0.08%
455ANIK 0.08%
456WRLD 0.08%
457DGII 0.08%
458UBA 0.08%
459ETH 0.08%
460CARA 0.08%
461UEIC 0.08%
462UFCS 0.08%
463DXPE 0.08%
464CCRN 0.08%
465BFS 0.08%
466PETS 0.08%
467RMAX 0.08%
468PAHC 0.08%
469LQDT 0.08%
470CEIX 0.08%
471SXC 0.08%
472CENX 0.08%
473LL 0.08%
474SGH 0.08%
475KREF 0.08%
476KOP 0.08%
477CIR 0.08%
478IIIN 0.08%
479CLDT 0.08%
480HWKN 0.08%
481ARLO 0.08%
482HCI 0.08%
483CMO 0.08%
484VTOL 0.08%
485SPPI 0.08%
486RGP 0.06%
487PDFS 0.06%
488OIS 0.06%
489NPK 0.06%
490APEI 0.06%
491MPAA 0.06%
492MOV 0.06%
493MERC 0.06%
494MCS 0.06%
495TALO 0.06%
496HT 0.06%
497HAYN 0.06%
498TMST 0.06%
499FSP 0.06%
500FORR 0.06%
501TWI 0.06%
502EGRX 0.06%
503CPSI 0.06%
504CPS 0.06%
505CONN 0.06%
506CNXN 0.06%
507UVE 0.06%
508CLW 0.06%
509CENT 0.06%
510CAMP 0.06%
511AVD 0.06%
512ATNI 0.06%
513RYAM 0.06%
514RRGB 0.06%
515REX 0.06%
516DSPG 0.04%
517EZPW 0.04%
518DAKT 0.04%
519VRA 0.04%
520ZYXI 0.04%
521RES 0.04%
522POWL 0.04%
523FF 0.04%
524MTRX 0.04%
525FRGI 0.04%
526CATO 0.04%
527ZEUS 0.04%
528SENEA 0.04%
529TG 0.04%
530PVAC 0.04%
531IVC 0.04%
532LOCO 0.04%
533WSR 0.04%
534PKE 0.04%
535UFI 0.04%
536ANIP 0.04%
537LPG 0.04%
538BMTX 0.02%
539TISI 0.02%
540NBRWF 0.02%
541SPOK 0.02%
542BNED 0.02%
543GHL 0.02%
544AAOI 0.02%
545UIHC 0.02%
546BELFB 0.02%
547RGS 0.02%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Mar 21, 2022$0.2020
Dec 22, 2021$0.1180
Sep 23, 2021$0.0830
Jun 23, 2021$0.0700
Mar 24, 2021$0.0680
Dec 23, 2019$0.2290
Sep 24, 2019$0.0910
Jun 25, 2019$0.1370
Mar 22, 2019$0.2160
Dec 17, 2018$0.2990
Sep 27, 2018$0.0710
Jun 22, 2018$0.1660
Mar 23, 2018$0.1380
Dec 22, 2017$0.3240
Sep 22, 2017$0.0590

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DMRS 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

DMRS: DeltaShares S&P 600 Managed Risk ETF — Holdings, Performance and Insider Activity | InsiderBuying.com