DeltaShares S&P International Managed Risk ETF (DMRI)
| Assets | $186.97M |
| NAV | $52.67 |
| Expense Ratio | 0.50% |
| PE Ratio | 19.99 |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 23, 2021 |
| 1-Year Return | - |
| Volume | 506 |
| Open | 53.02 |
| Previous Close | 53.93 |
| Day's Range | 52.67 - 53.29 |
| 52-Week Low | 42.51 |
| 52-Week High | 54.98 |
| Beta | 0.59 |
| Holdings | 1088 |
| Inception Date | Jul 31, 2017 |
About DMRI
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.
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.01% |
| ASML Holding NV | ASML.AS | 1.75% |
| Roche Holding AG | ROG.SW | 1.49% |
| Novartis AG | NOVN.SW | 1.26% |
| Toyota Motor Corp | 7203.T | 1.25% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.18% |
| AstraZeneca PLC | AZN.L | 0.98% |
| SAP SE | SAP.DE | 0.86% |
| Unilever PLC | ULVR.L | 0.83% |
| Novo Nordisk A/S B | NOVO B.CO | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2021 | $0.394367 | Jun 30, 2021 |
| Mar 24, 2021 | $0.338029 | Mar 31, 2021 |
| Dec 22, 2020 | $0.030447 | Dec 29, 2020 |
| Sep 23, 2020 | $0.051075 | Sep 30, 2020 |
| Mar 24, 2020 | $0.2303 | Mar 31, 2020 |
| Dec 23, 2019 | $0.272503 | Dec 27, 2019 |
News
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