DMRI - DeltaShares S&P International Managed Risk ETF
| Assets | $208.42M |
| NAV | $52.76 |
| Expense Ratio | 0.50% |
| PE Ratio | 21.25 |
| Beta (5Y) | 0.60 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $52.77 |
| Previous Close | $52.30 |
| Change ($) | 0.47 |
| Change (%) | 0.89% |
| Day's Open | - |
| Day's Range | 51.98 - 52.77 |
| Day's Volume | - |
| 52-Week Range | 41.92 - 52.77 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap 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 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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Jul 31, 2017 |
| Exchange NYSEARCA | Ticker Symbol DMRI |
| Index Tracked SP EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index | |
Top 10 Holdings
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.79% |
| ASML Holding NV | ASML.AS | 1.42% |
| Roche Holding AG | ROG.SW | 1.37% |
| Novartis AG | NOVN.SW | 1.26% |
| Toyota Motor Corp | 7203.T | 1.11% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.01% |
| SoftBank Group Corp | 9984.T | 0.91% |
| AIA Group Ltd | 1299.HK | 0.89% |
| Unilever PLC | ULVR.L | 0.81% |
| SAP SE | SAP.DE | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.338 | Mar 31, 2021 |
| Dec 22, 2020 | $0.03 | Dec 29, 2020 |
| Sep 23, 2020 | $0.051 | Sep 30, 2020 |
| Mar 24, 2020 | $0.23 | Mar 31, 2020 |
| Dec 23, 2019 | $0.273 | Dec 27, 2019 |
| Sep 24, 2019 | $0.28 | Oct 1, 2019 |
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