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

NYSEARCA: DMRE · IEX Real-Time Price · USD
54.38
0.00 (0.00%)
After-hours:Sep 22, 2021 8:00 PM EDT
54.38
0.54 (1.00%)
At close: Sep 22, 4:00 PM
Assets$4.89M
NAV$54.38
Expense Ratio0.60%
PE Ratio16.23
Shares Out90,000
Dividend (ttm)$0.73
Dividend Yield1.34%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume-
Open-
Previous Close53.84
Day's Range53.81 - 54.38
52-Week Low47.61
52-Week High64.93
Beta0.61
Holdings123
Inception DateMar 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.

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

Top 10 Holdings

58.35% of assets
NameSymbolWeight
United States Treasury Notes 0.75%T 0.75 08/31/2639.05%
Taiwan SemiconductorTSM3.31%
Samsung Electronics Co Ltd005930.KS2.59%
Meituan3690.HK2.49%
Tencent Holdings Ltd700.HK2.31%
Alibaba GroupBABA2.26%
Reliance Industries Ltd ADRRIGDS.1.90%
InfosysINFY1.66%
Naspers Ltd Class NNPN.JO1.42%
China Construction Bank Corp Class HN/A1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.244445Jun 30, 2021
Mar 24, 2021$0.244445Mar 31, 2021
Dec 22, 2020$0.19466Dec 29, 2020
Sep 23, 2020$0.046124Sep 30, 2020
Jun 23, 2020$0.042902Jun 30, 2020
Mar 24, 2020$0.1847Mar 31, 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
9 months ago - ETF Trends