DMRS ETF

DMRS ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Transamerica ETF Trust
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
TRIXXState Street Global Advisors416.00%
T 1.875 02/28/27United States Treasury48.06%
SWN1EURSouthwestern Energy Co0.39%
MTDRMatador Resources Co0.29%
IRTIndependence Realty Trust Inc0.29%
Top 10 Concentration: 466.33%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMRS ETF Overview

DMRS ETF (DeltaShares(R) S&P 600 Managed Risk ETF) is managed by Transamerica ETF Trust. various sectors.

DMRS performance shows data across multiple time periods..

DMRS top holdings include State Street Global Advisors (416.0%), United States Treasury (48.1%), Southwestern Energy Co (0.4%), Matador Resources Co (0.3%), Independence Realty Trust Inc (0.3%). Go to all DMRS holdings, DMRS sectors, or DMRS dividends.

DMRS can be compared against other funds. Use DMRS overlap to find shared positions, or DMRS vs another fund for a side-by-side view. DMRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 513% (≈5x))

#TickerNameSectorWeight
1TRIXXState Street Global AdvisorsUnknown416.00%
2T 1.875 02/28/27United States TreasuryUnknown48.06%
3SWN1EURSouthwestern Energy CoUnknown0.39%
4MTDRMatador Resources CoUnknown0.29%
5IRTIndependence Realty Trust IncUnknown0.29%
6OMCLOmnicell IncUnknown0.28%
7EXPOExponent IncUnknown0.28%
8IIPRInnovative Industrial Properties IncUnknown0.26%
9VG1EURVonage Holdings CorpUnknown0.25%
10MATXMatson IncUnknown0.25%