DMRE - DeltaShares S&P EM 100 & Managed Risk ETF
| Assets | $53.35M |
| NAV | $59.28 |
| Expense Ratio | 0.60% |
| PE Ratio | 19.47 |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $59.28 |
| Previous Close | $59.55 |
| Change ($) | -0.27 |
| Change (%) | -0.46% |
| Day's Open | - |
| Day's Range | 59.28 - 59.85 |
| Day's Volume | 2 |
| 52-Week Range | 44.89 - 65.20 |
Fund Description
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 Class Equity | Inception Date Mar 21, 2019 |
| Exchange NYSEARCA | Ticker Symbol DMRE |
| Index Tracked SP EM 100 Managed Risk 2.0 Index | |
Top 10 Holdings
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | CMB 0 06/29/21 | 29.64% |
| Taiwan Semiconductor | TSM | 3.68% |
| Alibaba Group | BABA | 3.42% |
| Meituan | 3690.HK | 3.32% |
| Tencent Holdings Ltd | 700.HK | 3.27% |
| Samsung Electronics Co Ltd | 005930.KS | 3.15% |
| Naspers Ltd Class N | NPN.JO | 2.21% |
| Reliance Industries Ltd ADR | RIGDS. | 1.90% |
| China Construction Bank Corp Class H | 939.HK | 1.76% |
| JD.com | JD | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.244 | Mar 31, 2021 |
| Dec 22, 2020 | $0.195 | Dec 29, 2020 |
| Sep 23, 2020 | $0.046 | Sep 30, 2020 |
| Jun 23, 2020 | $0.043 | Jun 30, 2020 |
| Mar 24, 2020 | $0.185 | Mar 31, 2020 |
| Dec 23, 2019 | $0.457 | Dec 27, 2019 |
News
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