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DeltaShares S&P International Managed Risk ETF DMRI

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46.68 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

46.64 Day range 46.68

46.68 52-week range 46.68

Open: 46.64
Prev close: 46.68
Mkt cap: 9.51M
Vol: 216
Avg vol: 216
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.64
High: 46.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 46.68
200-d avg: 46.68

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Issuer: —
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $9.51M
NAV: 46.66
Holdings: 1,064
Inception: 2017-07-31
Top 10 weight: 12.26%

NESN NESN 2.03%
ASML ASML 1.59%
ROG ROG 1.49%
NOVN NOVN 1.27%
7203 7203 1.24%
MC MC 1.18%
AZN AZN 0.89%
ULVR ULVR 0.87%
SAP SAP 0.86%
1299 1299 0.85%
NOVOB NOVOB 0.77%
MFSU1 MFSU1 0.75%
CBA CBA 0.74%
SIE SIE 0.72%
6758 6758 0.70%
HSBA HSBA 0.68%
SAN SAN 0.68%
TTE TTE 0.65%
DGE DGE 0.63%
OR OR 0.60%
BHP BHP 0.59%
ALV ALV 0.58%
SE SE 0.56%
GSK GSK 0.55%
CSL CSL 0.54%

Cash & Others 68.55%
Financial Services 7.80%
Technology 6.20%
Healthcare 4.24%
Basic Materials 3.26%
Energy 2.47%
Consumer Cyclical 2.07%
Industrials 1.95%
Communication Services 1.40%
Consumer Defensive 0.98%
Utilities 0.58%
Real Estate 0.50%

Other 68.55%
United States 15.96%
United Kingdom 2.78%
Canada 2.08%
Netherlands 1.91%
Spain 1.18%
Germany 1.03%
France 0.92%
Australia 0.80%
Sweden 0.77%
Switzerland 0.63%
Israel 0.59%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record