DeltaShares S&P Internati...

AMEX: DMRI · Real-Time Price · USD
46.68
-0.46 (-0.98%)
At close: Jun 12, 2025, 3:42 PM
46.68
0.00%
Pre-market: Jun 12, 2025, 09:42 AM EDT
-0.98%
Bid 46.54
Market Cap 9.51M
AUM 9.51M
NAV 46.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 203.71K
Inception Date Jul 31, 2017
Ask 46.82
Volume 216
Open 46.64
Previous Close 47.14
Day's Range 46.64 - 46.68
52-Week Range 46.64 - 46.68
Holdings 1.06K
Expense Ratio 0.50%

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 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.

Asset Class Equity
Ticker Symbol DMRI
Inception Date Jul 31, 2017
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 12.27% of assets

Name Symbol Weight
undefined NESN 2.03%
Asml Holding N.v. ASML 1.59%
Rogers Corporation ROG 1.49%
Novan, Inc. NOVN 1.27%
undefined 7203 1.24%
Moelis & Company MC 1.18%
Astrazeneca PLC AZN 0.89%
undefined ULVR 0.87%
Sap Se SAP 0.86%
undefined 1299 0.85%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Dec 22, 2021 $0.3040 Dec 29, 2021
Sep 23, 2021 $0.4200 Sep 30, 2021
Jun 23, 2021 $0.3940 Jun 30, 2021
Mar 24, 2021 $0.3380 Mar 31, 2021
Dec 22, 2020 $0.0300 Dec 29, 2020
Full Dividend History