DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE | AMEX
$46.10
-$0.70 (-1.51%)
At close: Jun 17, 2025, 9:42 AM
-1.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.61M
AVG Volume 0
AUM 39.5M
NAV 45.97
1D Range
46.05 46.43
52W Range
46.05 46.43
About DMRE
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 i...
Asset Class Equity
Holdings 108
Inception Date Mar 19, 2019
Expense Ratio 0.6%
Domicile US
ISIN US89349P5035
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 64.82% |
| Consumer Cyclical | 11.91% |
| Technology | 10.21% |
| Financial Services | 4.93% |
| Communication Services | 2.82% |
Top Holdings
23.24% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.2500 | Dec 29, 21 |
| Sep 23, 21 | $0.1920 | Sep 30, 21 |
| Jun 23, 21 | $0.2440 | Jun 30, 21 |
| Mar 24, 21 | $0.2440 | Mar 31, 21 |
| Dec 22, 20 | $0.1950 | Dec 29, 20 |
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