DeltaShares S&P International Managed Risk ETF (DMRI)

NYSEARCA: DMRI · Delayed Price · USD
52.76
-0.14 (-0.26%)
At close: Jan 14, 2022 4:00 PM
52.76
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$179.16M
NAV$51.93
Expense Ratio0.50%
PE Ratio16.81
Shares Out3.45M
Dividend (ttm)$1.46
Dividend Yield2.76%
Ex-Dividend DateDec 22, 2021
1-Year Return+5.08%
Volume4
Open51.90
Previous Close52.90
Day's Range49.68 - 53.21
52-Week Low48.55
52-Week High48.55
Beta0.59
Holdings1099
Inception DateJul 31, 2017

About DMRI

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 EPAC Ex. Korea LargeMidCap 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
SectorLarge Cap
RegionNorth America
IssuerDeltaShares
Stock ExchangeNYSEARCA
Ticker SymbolDMRI
Index TrackedSP EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index

Top 10 Holdings

13.82% of assets
NameSymbolWeight
State Street Global AdvisorsGVMXX2.71%
Nestle SANESN.SW1.86%
ASML Holding NVASML.AS1.72%
Roche Holding AGROG.SW1.41%
Toyota Motor Corp7203.T1.26%
Novartis AGNOVN.SW1.10%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.05%
AstraZeneca PLCAZN.L1.02%
Novo Nordisk A/SNOVO B.CO0.87%
SAP SESAP.DE0.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.3043Dec 29, 2021
Sep 23, 2021$0.420Sep 30, 2021
Jun 23, 2021$0.39437Jun 30, 2021
Mar 24, 2021$0.33803Mar 31, 2021
Dec 22, 2020$0.03045Dec 29, 2020
Sep 23, 2020$0.05108Sep 30, 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:DMREDMRLDMRMDMRS
1 year ago - ETF Trends

Managed Risk ETFs to Get a Better Grip on the Markets

Exchange traded funds can consider a managed-risk strategy to help build a controlled, diversified domestic, and international equity portfolio. In the recent webcast, Managed Risk: A Solution for Today...

Other symbols:DMRLDMRMDMRS
1 year ago - ETF Trends

Managed Risk: A Solution for Today’s Markets

In an uncertain market environment, it is more important than ever to manage risk. In the upcoming webcast, Managed Risk: A Solution for Today’s Markets, Matt Kaufman Principal, Milliman Financial Risk ...

Other symbols:DMRLDMRMDMRS
1 year ago - ETF Trends