DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)

NYSEARCA: DMRE · Delayed Price · USD
51.06
0.00 (0.00%)
At close: Jan 24, 2022 12:00 AM
51.06
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$4.50M
NAV$49.98
Expense Ratio0.60%
PE Ratio13.82
Shares Out90,000
Dividend (ttm)$0.93
Dividend Yield1.82%
Ex-Dividend DateDec 22, 2021
1-Year Return-17.61%
Volume1,377
Open50.28
Previous Close51.06
Day's Range51.06 - 52.71
52-Week Low49.98
52-Week High49.98
Beta0.59
Holdings122
Inception DateMar 21, 2019

About DMRE

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 underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 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.

Asset ClassEquity
RegionEmerging-Broad
IssuerDeltaShares
Stock ExchangeNYSEARCA
Ticker SymbolDMRE
Index TrackedSP EM 100 Managed Risk 2.0 Index

Top 10 Holdings

58.42% of assets
NameSymbolWeight
United States Treasury Notes 1.25%T 1.25 12.31.2636.19%
Samsung Electronics Co Ltd005930.KS3.31%
Taiwan Semiconductor Manufacturing CompanyTSM3.24%
State Street Instl Treasury MMkt InstlSSJXX3.14%
Tencent Holdings Ltd700.HK2.85%
Alibaba Group HoldingBABA2.29%
Meituan Class B3690.HK2.25%
Reliance Industries Ltd ADRRIGDS.1.99%
InfosysINFY1.80%
China Construction Bank Corp Class HN/A1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.250Dec 29, 2021
Sep 23, 2021$0.192Sep 30, 2021
Jun 23, 2021$0.24445Jun 30, 2021
Mar 24, 2021$0.24445Mar 31, 2021
Dec 22, 2020$0.19466Dec 29, 2020
Sep 23, 2020$0.04612Sep 30, 2020
Full Dividend History

News

Where We Stand: 2021 Market Outlook

As a historic and unforgettable 2020 nears an end, what have we learned to better-position portfolios as we enter 2021? In the upcoming webcast, Where We Stand: 2021 Market Outlook, Tom Wald, Chief Inve...

Other symbols:DMRIDMRLDMRMDMRS
1 year ago - ETF Trends