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 assetsName | 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 |
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...
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...
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 ...