
DELTASHARES S&P 400 MANAGED RISK ETF
ETF · US89349P2065 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 76,35 % |
Bond | 22,61 % |
Stock non-US | 0,74 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECH | Bio-Techne Corporation | 0,61 % | |
CGNX | Cognex Corporation | 0,52 % | |
MOH | Molina Healthcare Inc | 0,52 % | |
FICO | Fair Isaac Corporation | 0,49 % | |
CPT | Camden Property Trust | 0,48 % | |
XPO | XPO Logistics Inc | 0,46 % | |
MASI | Masimo Corporation | 0,45 % | |
FDS | FactSet Research Systems Inc | 0,44 % | |
SEDG | SolarEdge Technologies Inc | 0,44 % | |
GGG | Graco Inc | 0,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,04 % |
United Kingdom | 0,59 % |
Asia Emerging | 0,37 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,07 % |
Verbrauchsgüter | 14,90 % |
Technologie | 14,88 % |
Finanzdienstleistungen | 14,84 % |
Gesundheitswesen | 10,88 % |
Immobilien | 10,03 % |
Grundstoffe | 5,42 % |
Basiskonsumgüter | 4,02 % |
Versorgungsunternehmen | 2,89 % |
Energie | 2,50 % |
Fund Master Data
Issuer DeltaShares
Asset Class ETF
Name DeltaShares S&P 400 Managed Risk ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 100.143,34 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P 400 Managed Risk 2.0 Index. 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.
Company Data
Name DELTASHARES S&P 400 MANAGED RISK ETF
Primary Exchange
NYSE
ISIN US89349P2065
Asset Class ETF
Currency USD
More Shares
Investors who DELTASHARES S&P 400 MANAGED RISK ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.