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DMRS - DeltaShares S&P 600 ...

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DeltaShares S&P 600 Managed Risk ETF

DMRS

AMEX

Inactive Equity

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.

53.49 USD

0.0179 (0.03346%)

Valuation Date:

Apr 7, 2022 3:55 PM

Share Price on Valuation Date

$53.49

Stock Beta

0.78

Shares Outstanding

71326

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