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DeltaShares S&P 500 Managed Risk ETF (DMRL)

NYSEArca - Nasdaq Real-time price. Currency in USD
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74.01+0.57 (+0.78%)
At close: 03:54PM EDT

Overall portfolio composition (%)

Stocks66.75%
Bonds0.00%

Sector weightings (%)

Sector(s)
DMRL
Basic materials
1.49%
Consumer cyclical
7.73%
Financial services
9.11%
Property
1.73%
Consumer defensive
4.38%
Healthcare
8.88%
Utilities
2.45%
Communication services
6.38%
Energy
2.43%
Industrials
5.40%
Technology
16.97%

Equity holdings

AverageDMRL
Price/Earnings26.46
Price/book4.42
Price/sales2.96
Price/Cash flow17.56
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DMRL
US government0.00%
AAA75.11%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others24.89%

Top 10 holdings (27.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.90%
Microsoft CorpMSFT5.60%
Amazon.com IncAMZN4.05%
Facebook Inc Class AFB2.29%
Alphabet Inc Class AGOOGL2.02%
Alphabet Inc Class CGOOG1.96%
Berkshire Hathaway Inc Class BBRK.B1.45%
Tesla IncTSLA1.44%
NVIDIA CorpNVDA1.37%
JPMorgan Chase & CoJPM1.29%