DeltaShares S&P International Managed Risk ETF (DMRI)
| Assets | $179.16M |
| NAV | $51.93 |
| Expense Ratio | 0.50% |
| PE Ratio | 16.81 |
| Shares Out | 3.45M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | +5.08% |
| Volume | 4 |
| Open | 51.90 |
| Previous Close | 52.90 |
| Day's Range | 49.68 - 53.21 |
| 52-Week Low | 48.55 |
| 52-Week High | 48.55 |
| Beta | 0.59 |
| Holdings | 1099 |
| Inception Date | Jul 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.
Top 10 Holdings
13.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors | GVMXX | 2.71% |
| Nestle SA | NESN.SW | 1.86% |
| ASML Holding NV | ASML.AS | 1.72% |
| Roche Holding AG | ROG.SW | 1.41% |
| Toyota Motor Corp | 7203.T | 1.26% |
| Novartis AG | NOVN.SW | 1.10% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.05% |
| AstraZeneca PLC | AZN.L | 1.02% |
| Novo Nordisk A/S | NOVO B.CO | 0.87% |
| SAP SE | SAP.DE | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.3043 | Dec 29, 2021 |
| Sep 23, 2021 | $0.420 | Sep 30, 2021 |
| Jun 23, 2021 | $0.39437 | Jun 30, 2021 |
| Mar 24, 2021 | $0.33803 | Mar 31, 2021 |
| Dec 22, 2020 | $0.03045 | Dec 29, 2020 |
| Sep 23, 2020 | $0.05108 | Sep 30, 2020 |
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...
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...
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 ...