NYSEArca - Delayed Quote • USD
DeltaShares S&P International Managed Risk ETF (DMRI)
At close: April 7 at 12:54 PM EDT
Loading Chart for DMRI
DELL
- Previous Close
47.23 - Open
46.64 - Bid 46.54 x 900
- Ask 46.82 x 900
- Day's Range
46.68 - 46.68 - 52 Week Range
46.68 - 46.68 - Volume
216 - Avg. Volume
0 - Net Assets 9.51M
- NAV 46.66
- PE Ratio (TTM) --
- Yield 1.51%
- YTD Daily Total Return -11.20%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.50%
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.
DeltaShares
Fund Family
Foreign Large Blend
Fund Category
9.51M
Net Assets
2017-07-31
Inception Date
Performance Overview: DMRI
Trailing returns as of 4/12/2022. Category is Foreign Large Blend.
Holdings: DMRI
Top 10 Holdings (12.44% of Total Assets)
Sector Weightings
SectorDMRI
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%
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