DMRI logo

DMRI ETF

Profile

Name:

DeltaShares S&P International Managed Risk ETF

Assets under management:

$951 M

Expense ratio:

0.50%

Inception date:

31 July 2017

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
(NESN)
2.03 %
ASML logo
ASML Holding NV(ASML)
1.59 %
ROG logo
Rogers(ROG)
1.49 %
NOVN logo
Novan(NOVN)
1.27 %
(7203)
1.24 %
MC logo
Moelis(MC)
1.18 %
AZN logo
AstraZeneca(AZN)
0.89 %
(ULVR)
0.87 %
SAP logo
SAP SE(SAP)
0.86 %
(1299)
0.85 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$56.64
DMRI price is currently at an all-time high

Dividend

FAQ

  • What is DMRI ETF?
  • Does DMRI pay dividends?
  • What stocks are in DMRI ETF?
  • What is the current assets under management for DMRI?
  • What is DMRI average volume?
  • What is DMRI expense ratio?
  • What is DMRI inception date?

What is DMRI ETF?

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.

Does DMRI pay dividends?

No, the DeltaShares S&P International Managed Risk ETF doesn't pay dividends

What stocks are in DMRI ETF?

As of today, DeltaShares S&P International Managed Risk ETF inlcudes 1063 holdings, with 178 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are null (2.03%), ASML Holding NV (1.59%) and Rogers (1.49%)

What is the current assets under management for DMRI?

Assets under management of DeltaShares S&P International Managed Risk ETF is $951 M

What is DMRI average volume?

Average volume of DeltaShares S&P International Managed Risk ETF is $0

What is DMRI expense ratio?

Expense ratio of DeltaShares S&P International Managed Risk ETF is 0.50%

What is DMRI inception date?

Inception date of DeltaShares S&P International Managed Risk ETF is 31 July 2017