DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
1W: +0.0%
1M: -1.4%
3M: -10.1%
1Y: -20.4%
3Y: -3.7%
$46.10
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings107
Top 10 Wt35.4%
Volume1,978
Avg Volume1,978
Beta0.67
Portfolio Fundamentals
P/E1.1
P/B0.3
Div Yield2.52%
ROE32.5%
% Profitable22%
Inception2019-03-19
Sector Allocation
Other
64.9%
Consumer Cyclical
11.9%
Technology
10.2%
Financial Services
4.9%
Communication Services
2.8%
Basic Materials
2.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSM | TSM | 5.09% | $4.2M | 23,404 |
| 2 | 3690 | 3690 | 4.94% | $4.1M | 65,200 |
| 3 | BABA | BABA | 4.63% | $3.8M | 11,370 |
| 4 | 700 | 700 | 4.34% | $3.6M | 31,400 |
| 5 | 5930 | 5930 | 4.27% | $3.5M | 32,941 |
| 6 | RIGD | RIGD | 2.66% | $2.2M | 25,853 |
| 7 | NPN | NPN | 2.65% | $2.2M | 6,965 |
| 8 | 939 | 939 | 2.28% | $1.9M | 1,576,000 |
| 9 | INFY | INFY | 2.26% | $1.9M | 58,589 |
| 10 | VALE | VALE | 2.23% | $1.8M | 54,933 |
Recent Holding Changes
No recent changes