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DMRE - DeltaShares S&P EM 100 & Managed Risk ETF

Stock Price: $59.28 USD -0.27 (-0.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $59.28 0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
United States Treasury Bills 0.01%CMB 0 06/29/2129.64%
Taiwan SemiconductorTSM3.68%
Alibaba GroupBABA3.42%
Meituan3690.HK3.32%
Tencent Holdings Ltd700.HK3.27%
Samsung Electronics Co Ltd005930.KS3.15%
Naspers Ltd Class NNPN.JO2.21%
Reliance Industries Ltd ADRRIGDS.1.90%
China Construction Bank Corp Class H939.HK1.76%
JD.comJD1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.244Mar 31, 2021
Dec 22, 2020$0.195Dec 29, 2020
Sep 23, 2020$0.046Sep 30, 2020
Jun 23, 2020$0.043Jun 30, 2020
Mar 24, 2020$0.185Mar 31, 2020
Dec 23, 2019$0.457Dec 27, 2019
Full Dividend History

News

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 tickers mentioned: DMRI, DMRL, DMRM, DMRS
4 months ago - ETF Trends