DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)
| Assets | $4.89M |
| NAV | $54.38 |
| Expense Ratio | 0.60% |
| PE Ratio | 16.23 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 23, 2021 |
| 1-Year Return | - |
| Volume | - |
| Open | - |
| Previous Close | 53.84 |
| Day's Range | 53.81 - 54.38 |
| 52-Week Low | 47.61 |
| 52-Week High | 64.93 |
| Beta | 0.61 |
| Holdings | 123 |
| Inception Date | Mar 21, 2019 |
About DMRE
The investment seeks to track the investment results, before fees and expenses, of the S&P EM 100 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 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.
Top 10 Holdings
58.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 08/31/26 | 39.05% |
| Taiwan Semiconductor | TSM | 3.31% |
| Samsung Electronics Co Ltd | 005930.KS | 2.59% |
| Meituan | 3690.HK | 2.49% |
| Tencent Holdings Ltd | 700.HK | 2.31% |
| Alibaba Group | BABA | 2.26% |
| Reliance Industries Ltd ADR | RIGDS. | 1.90% |
| Infosys | INFY | 1.66% |
| Naspers Ltd Class N | NPN.JO | 1.42% |
| China Construction Bank Corp Class H | N/A | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2021 | $0.244445 | Jun 30, 2021 |
| Mar 24, 2021 | $0.244445 | Mar 31, 2021 |
| Dec 22, 2020 | $0.19466 | Dec 29, 2020 |
| Sep 23, 2020 | $0.046124 | Sep 30, 2020 |
| Jun 23, 2020 | $0.042902 | Jun 30, 2020 |
| Mar 24, 2020 | $0.1847 | Mar 31, 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...