DeltaShares S&P EM 100 & ... (DMRE)
AMEX: DMRE
· Real-Time Price · USD
46.10
-0.70 (-1.51%)
At close: Jun 17, 2025, 3:42 PM
-1.51% (1D)
| Bid | 45.34 |
| Market Cap | 39.61M |
| AUM | 39.5M |
| NAV | 45.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 859.26K |
| Inception Date | Mar 19, 2019 |
| Ask | 46.85 |
| Volume | 1,978 |
| Open | 46.05 |
| Previous Close | 46.80 |
| Day's Range | 46.05 - 46.43 |
| 52-Week Range | 46.05 - 46.43 |
| Holdings | 108 |
| Expense Ratio | 0.60% |
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 index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 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.
Asset Class Equity
Ticker Symbol DMRE
Inception Date Mar 19, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 60.17% |
| Financial Services | 10.43% |
| Technology | 8.32% |
| Consumer Cyclical | 7.15% |
| Communication Services | 5.67% |
Top 10 Holdings 23.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.08% |
| Alibaba Group Holdin... | BABA | 4.62% |
| Infosys Limited | INFY | 2.26% |
| Vale S.a. | VALE | 2.23% |
| Jd.com, Inc. | JD | 2.04% |
| Nio Inc. | NIO | 1.93% |
| Baidu, Inc. | BIDU | 1.61% |
| Netease, Inc. | NTES | 1.34% |
| Icici Bank Limited | IBN | 1.29% |
| Pdd Holdings Inc. | PDD | 1.25% |
Dividends Dividend Yield 1.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.2500 | Dec 29, 2021 |
| Sep 23, 2021 | $0.1920 | Sep 30, 2021 |
| Jun 23, 2021 | $0.2440 | Jun 30, 2021 |
| Mar 24, 2021 | $0.2440 | Mar 31, 2021 |
| Dec 22, 2020 | $0.1950 | Dec 29, 2020 |
