NYSEArca - Delayed Quote • USD
DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)
At close: April 7 at 12:36 PM EDT
Loading Chart for DMRE
DELL
- Previous Close
51.74 - Open
46.05 - Bid 45.34 x 1000
- Ask 46.86 x 1000
- Day's Range
46.43 - 46.43 - 52 Week Range
46.10 - 46.43 - Volume
1,978 - Avg. Volume
0 - Net Assets 39.5M
- NAV 45.97
- PE Ratio (TTM) --
- Yield 1.31%
- YTD Daily Total Return -11.32%
- Beta (5Y Monthly) 0.67
- Expense Ratio (net) 0.60%
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.
DeltaShares
Fund Family
Diversified Emerging Mkts
Fund Category
39.5M
Net Assets
2019-03-19
Inception Date
Performance Overview: DMRE
Trailing returns as of 4/12/2022. Category is Diversified Emerging Mkts.
Holdings: DMRE
Top 10 Holdings (58.35% of Total Assets)
Sector Weightings
SectorDMRE
Financial Services 10.43%
Technology 8.32%
Consumer Cyclical 7.15%
Communication Services 5.67%
Energy 3.17%
Basic Materials 2.39%
Consumer Defensive 1.11%
Healthcare 0.94%
Real Estate 0.37%
Industrials 0.28%
Utilities 0.00%
Recent News: DMRE
Research Reports: DMRE
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