DMRI
DeltaShares S&P International Managed Risk ETF
DMRI | AMEX
$46.68
-$0.46 (-0.98%)
At close: Jun 12, 2025, 9:42 AM
-0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.51M
AVG Volume 0
AUM 9.51M
NAV 46.66
1D Range
46.64 46.68
52W Range
46.64 46.68
About DMRI
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 1064
Inception Date Jul 31, 2017
Expense Ratio 0.5%
Domicile US
ISIN US89349P4046
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 68.55% |
| Financial Services | 7.80% |
| Technology | 6.20% |
| Healthcare | 4.24% |
| Basic Materials | 3.26% |
Top Holdings
7.62% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.3040 | Dec 29, 21 |
| Sep 23, 21 | $0.4200 | Sep 30, 21 |
| Jun 23, 21 | $0.3940 | Jun 30, 21 |
| Mar 24, 21 | $0.3380 | Mar 31, 21 |
| Dec 22, 20 | $0.0300 | Dec 29, 20 |
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