DeltaShares S&P Internati... (DMRI)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 36.29% |
| Financial Services | 10.53% |
| Industrials | 9.61% |
| Healthcare | 7.96% |
| Consumer Cyclical | 7.02% |
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% |
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 |
4 years ago · seekingalpha.com
Risk-Managed ETFs For MidCap, SmallCap, International And EM InvestorsMy last article discussed Transamerica's LargeCap risk-managed ETF. They also launched ones for other asset classes. I will cover those now. While all investors have some level of risk aversion, as ...