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DMRI - DeltaShares S&P International Managed Risk ETF

Stock Price: $52.77 USD 0.47 (0.89%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
Large Cap
North America
Inception Date
Jul 31, 2017
Ticker Symbol
Index Tracked
SP EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index

Top 10 Holdings

11.37% of assets
Nestle SANESN.SW1.79%
ASML Holding NVASML.AS1.42%
Roche Holding AGROG.SW1.37%
Novartis AGNOVN.SW1.26%
Toyota Motor Corp7203.T1.11%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.01%
SoftBank Group Corp9984.T0.91%
AIA Group Ltd1299.HK0.89%
Unilever PLCULVR.L0.81%
View All Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.338Mar 31, 2021
Dec 22, 2020$0.03Dec 29, 2020
Sep 23, 2020$0.051Sep 30, 2020
Mar 24, 2020$0.23Mar 31, 2020
Dec 23, 2019$0.273Dec 27, 2019
Sep 24, 2019$0.28Oct 1, 2019
Full Dividend History


Hide News

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 tickers mentioned: DMRE, DMRL, DMRM, DMRS
4 months ago - ETF Trends

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 tickers mentioned: DMRL, DMRM, DMRS
7 months ago - ETF Trends

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 tickers mentioned: DMRL, DMRM, DMRS
7 months ago - ETF Trends