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 Ratio | 0.60% |
| PE Ratio | 13.82 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | -17.61% |
| Volume | 1,377 |
| Open | 50.28 |
| Previous Close | 51.06 |
| Day's Range | 51.06 - 52.71 |
| 52-Week Low | 49.98 |
| 52-Week High | 49.98 |
| Beta | 0.59 |
| Holdings | 122 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 36.19% |
| Samsung Electronics Co Ltd | 005930.KS | 3.31% |
| Taiwan Semiconductor Manufacturing Company | TSM | 3.24% |
| State Street Instl Treasury MMkt Instl | SSJXX | 3.14% |
| Tencent Holdings Ltd | 700.HK | 2.85% |
| Alibaba Group Holding | BABA | 2.29% |
| Meituan Class B | 3690.HK | 2.25% |
| Reliance Industries Ltd ADR | RIGDS. | 1.99% |
| Infosys | INFY | 1.80% |
| China Construction Bank Corp Class H | N/A | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.250 | Dec 29, 2021 |
| Sep 23, 2021 | $0.192 | Sep 30, 2021 |
| Jun 23, 2021 | $0.24445 | Jun 30, 2021 |
| Mar 24, 2021 | $0.24445 | Mar 31, 2021 |
| Dec 22, 2020 | $0.19466 | Dec 29, 2020 |
| Sep 23, 2020 | $0.04612 | Sep 30, 2020 |
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...
1 year ago - ETF Trends