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DMRM ETF ANALYSIS

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DMRM ETF FUNDAMENTALS
DMRM ETF PERFORMANCE

DMRM ISSUER

The DeltaShares SP 400 Managed Risk ETF (DMRM) is managed by Northern Trust Investments, Inc. This ETF aims to provide investors exposure to the SP 400 Managed Risk 2.0 Index, which utilizes a rules-based methodology to manage volatility and limit losses in the equity exposure due to severe market declines. The issuer, Northern Trust Investments, Inc., focuses on providing innovative investment solutions to help investors achieve their financial goals.

DMRM DIVIDEND

The DeltaShares SP 400 Managed Risk ETF (DMRM) employs a unique approach to dividend distribution. While its primary focus lies in managing volatility and limiting losses, the ETF's dividend distribution is influenced by the performance of the SP 400 Managed Risk 2.0 Index constituents. The ETF's methodology adjusts allocation shifts between equity and fixed-income components based on factors such as yield-to-maturity, volatility, and correlation. Dividend distributions for DMRM are intertwined with its risk management strategy, offering potential investors a distinctive blend of capital preservation and income generation.

DMRM TRACKING

At the core of the DeltaShares SP 400 Managed Risk ETF (DMRM) strategy is tracking the SP 400 Managed Risk 2.0 Index. This innovative approach involves dynamically managing the ETF's portfolio to control volatility and mitigate losses during market declines. The ETF's methodology involves allocation among the SP MidCap 400 Index, the SP U.S. Treasury Bond Current 5-Year Index, and the SP U.S. Treasury Bill 0-3 Month Index, enabling DMRM to serve as a tool for investors seeking managed risk exposure within the U.S. equity market.

DMRM CORRELATION

Understanding the correlation aspect of the DeltaShares SP 400 Managed Risk ETF (DMRM) is essential for investors aiming to gauge its behavior in relation to market fluctuations. DMRM's unique methodology of managing volatility and limiting losses contributes to its correlation dynamics with the SP 400 Managed Risk 2.0 Index constituents. For comprehensive analysis of DMRM's correlations and insights into its behavior, ETF Insider's web app provides a valuable resource. Through this tool, investors can access detailed visualizations and explore correlations, enabling them to make more informed decisions about their investment strategies.DMRM Sector

DMRM SECTOR

The DeltaShares S& P 400 Managed Risk ETF (DMRM) focuses on the mid-cap segment of the U.S. equity market through its investment in the S& P 400 Managed Risk 2.0 Index. This sector approach aims to manage volatility and limit losses during severe market declines by dynamically allocating weightings among the equity index, U.S. Treasury bonds, and Treasury bills. This methodology provides investors with exposure to mid-cap companies while employing risk management strategies to address market fluctuations and potential downturns.DMRM Exposure

DMRM EXPOSURE

The DeltaShares S& P 400 Managed Risk ETF (DMRM) emphasizes exposure to the mid-cap segment of the U.S. equity market while incorporating a risk management strategy. By tracking the S& P 400 Managed Risk 2.0 Index, DMRM aims to provide investors with exposure to mid-cap stocks while dynamically managing volatility and mitigating losses during market declines. Investors interested in a unique approach to accessing mid-cap equities can leverage DMRM's exposure, benefitting from its risk management methodology.

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BLOG ARTICLES

What is the DMRM ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the DMRM ETF ?

The DMRM ETF, or "Dividend Growth and High Dividend Yield Sector Exchange-Traded Fund," is a specialized investment vehicle that targets dividend-paying companies with a focus on both dividend growth and high yield. This ETF provides investors with an opportunity to benefit from steady income streams and potential capital appreciation, making it an attractive option for those seeking a balanced approach to their investment strategy. In this article, we delve into the mechanics of the DMRM ETF, explore its benefits, and discuss how it can play a vital role in building a resilient and income-oriented portfolio.

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PHYS VS RING
Blog book icon4 min read
By Ron Koren ETF Insider

PHYS VS RING

Compare the PHYS and RING ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

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XLK VS IYW
Blog book icon3 min read
By Ron Koren ETF Insider

XLK VS IYW

Compare the XLK and IYW ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

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FREQUENTLY ASKED QUESTIONS

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