Skip to main content

DeltaShares S&P International Managed Risk ETF (DMRI)

NYSEARCA: DMRI · IEX Real-Time Price · USD
52.67
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
52.67
-1.27 (-2.35%)
At close: Sep 20, 4:00 PM
Assets$186.97M
NAV$52.67
Expense Ratio0.50%
PE Ratio19.99
Shares Out3.55M
Dividend (ttm)$0.81
Dividend Yield1.54%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume506
Open53.02
Previous Close53.93
Day's Range52.67 - 53.29
52-Week Low42.51
52-Week High54.98
Beta0.59
Holdings1088
Inception DateJul 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.

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

12.43% of assets
NameSymbolWeight
Nestle SANESN.SW2.01%
ASML Holding NVASML.AS1.75%
Roche Holding AGROG.SW1.49%
Novartis AGNOVN.SW1.26%
Toyota Motor Corp7203.T1.25%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.18%
AstraZeneca PLCAZN.L0.98%
SAP SESAP.DE0.86%
Unilever PLCULVR.L0.83%
Novo Nordisk A/S BNOVO B.CO0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.394367Jun 30, 2021
Mar 24, 2021$0.338029Mar 31, 2021
Dec 22, 2020$0.030447Dec 29, 2020
Sep 23, 2020$0.051075Sep 30, 2020
Mar 24, 2020$0.2303Mar 31, 2020
Dec 23, 2019$0.272503Dec 27, 2019
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
9 months 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