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 ...