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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
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 assets
NameSymbolWeight
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%
SAP SESAP.DE0.80%
View All Holdings

Dividends

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

News

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