DMRI
DeltaShares S&P International Managed Risk ETF$46.68— (—)AUM $9.5MER 0.50%NAV $46.66Holdings 1,064Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$46.68$46.68
Avg Volume
216Dividend Yield
—Expense Ratio
0.50%AUM
$9.5MShares Outstanding
203.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 36.29% |
| Financial Services | 10.53% |
| Industrials | 9.61% |
| Healthcare | 7.96% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 6.39% |
| Technology | 5.82% |
| Basic Materials | 5.07% |
| Communication Services | 3.55% |
| Utilities | 3.36% |
| Energy | 2.42% |
| Real Estate | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.46% |
| United States | 15.25% |
| United Kingdom | 2.90% |
| Canada | 2.08% |
| Netherlands | 2.05% |
| Spain | 1.09% |
| Germany | 1.03% |
| Australia | 0.80% |
| France | 0.65% |
| Singapore | 0.61% |
| Israel | 0.59% |
| Ireland | 0.59% |
| Sweden | 0.58% |
| Switzerland | 0.50% |
| Luxembourg | 0.38% |
| China | 0.32% |
| Hong Kong | 0.20% |
| Brazil | 0.16% |
| Denmark | 0.15% |
| Italy | 0.14% |
| Bermuda | 0.14% |
| Norway | 0.13% |
| Taiwan (Province of China) | 0.06% |
| Korea (the Republic of) | 0.03% |
| Japan | 0.03% |
| Greece | 0.03% |
| Belgium | 0.02% |
| Argentina | 0.01% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Jul 31, 2017
- Description
- 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.
Similar ETFs
The DeltaShares S&P International Managed Risk ETF (DMRI) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1064 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NESN | — | 2.03% | 29,992 | $6.3M |
| 2 | ASML | — | 1.59% | 4,367 | $5.0M |
| 3 | ROG | — | 1.49% | 7,314 | $4.7M |
| 4 | NOVN | — | 1.27% | 25,683 | $4.0M |
| 5 | 7203 | — | 1.24% | 26,500 | $3.9M |
| 6 | MC | — | 1.18% | 2,785 | $3.7M |
| 7 | AZN | — | 0.89% | 13,666 | $2.8M |
| 8 | ULVR | — | 0.87% | 27,372 | $2.7M |
| 9 | SAP | — | 0.86% | 11,382 | $2.7M |
| 10 | 1299 | — | 0.85% | 126,000 | $2.6M |
| 11 | NOVOB | — | 0.77% | 16,977 | $2.4M |
| 12 | MFSU1 | — | 0.75% | 600 | $2.3M |
| 13 | CBA | — | 0.74% | 18,469 | $2.3M |
| 14 | SIE | — | 0.72% | 8,406 | $2.2M |
| 15 | 6758 | — | 0.69% | 13,100 | $2.2M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -9.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$46.68
Current Price
$46.68
52-Week Low
$46.68
$46.68$46.68
Current Yield
—
Annual Dividend
$1.3835
Frequency
4x/year
Last Ex-Date
Mar 21, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.2645 | Mar 28, 2022 |
| Dec 22, 2021 | $0.3043 | Dec 29, 2021 |
| Sep 23, 2021 | $0.4203 | Sep 30, 2021 |
| Jun 23, 2021 | $0.3944 | Jun 30, 2021 |
| Mar 24, 2021 | $0.3380 | Mar 31, 2021 |
| Dec 22, 2020 | $0.0304 | Dec 29, 2020 |
| Sep 23, 2020 | $0.0511 | Sep 30, 2020 |
| Mar 24, 2020 | $0.2303 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2725 | Dec 27, 2019 |
| Sep 24, 2019 | $0.2797 | Oct 1, 2019 |
| Jun 25, 2019 | $0.5652 | Jul 2, 2019 |
| Mar 22, 2019 | $0.4190 | Mar 29, 2019 |
| Dec 17, 2018 | $0.1132 | Dec 24, 2018 |
| Dec 17, 2018 | $0.0118 | Dec 24, 2018 |
| Dec 17, 2018 | $0.0028 | Dec 24, 2018 |
| Sep 27, 2018 | $0.2434 | Oct 4, 2018 |
| Jun 22, 2018 | $0.8773 | Jun 29, 2018 |
| Mar 23, 2018 | $0.1338 | Mar 30, 2018 |
| Dec 22, 2017 | $0.2558 | Dec 29, 2017 |
| Dec 22, 2017 | $0.0061 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | DMRI | Cash & Others(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.47% |
| AUM | $9.5M | $2.70B | $4.60B |
| Dividend Yield | — | 9.44% | 1.67% |
| Avg Volume | 216 | 1.2M | 332.1K |
| Holdings | 1,064 | 379 | 249 |
| Performance | |||
| 1-Month Return | — | +2.27% | +8.69% |
| 6-Month Return | — | -2.88% | +6.51% |
| YTD Return | — | -0.07% | +6.58% |
| 1-Year Return | — | +3.42% | +26.19% |
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