DMRI
DeltaShares S&P International Managed Risk ETF
1W: +0.0%
1M: -0.9%
3M: -6.6%
1Y: -8.7%
3Y: +0.8%
$46.68
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings1,063
Top 10 Wt12.2%
Volume216
Avg Volume216
Beta0.70
Portfolio Fundamentals
P/E6.5
P/B1.0
Div Yield2.38%
ROE16.6%
% Profitable14%
Inception2017-07-31
Sector Allocation
Other
68.1%
Financial Services
7.7%
Technology
6.1%
Healthcare
4.2%
Basic Materials
3.2%
Energy
2.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NESN | NESN | 2.01% | $6.3M | 29,992 |
| 2 | ASML | ASML | 1.58% | $5.0M | 4,367 |
| 3 | ROG | ROG | 1.48% | $4.7M | 7,314 |
| 4 | NOVN | NOVN | 1.26% | $4.0M | 25,683 |
| 5 | 7203 | 7203 | 1.23% | $3.9M | 26,500 |
| 6 | MC | MC | 1.17% | $3.7M | 2,785 |
| 7 | AZN | AZN | 0.88% | $2.8M | 13,666 |
| 8 | ULVR | ULVR | 0.86% | $2.7M | 27,372 |
| 9 | SAP | SAP | 0.85% | $2.7M | 11,382 |
| 10 | 1299 | 1299 | 0.84% | $2.6M | 126,000 |
Recent Holding Changes
No recent changes