DMRI Holdings
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
ETF-Level Metrics
AUM$10M
Holdings1,063
Top 10 Wt12.2%
Beta0.70
% Profitable14%
Coverage29%
Portfolio Valuation
P/E6.5
P/B1.0
P/S0.6
EV/EBITDA7.6
P/FCF16.9
PEG0.46
Profitability & Returns
Gross Margin18.2%
Net Margin9.4%
ROE16.6%
ROA1.9%
ROIC6.9%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity2.76
Debt/Assets0.34
Net Debt/EBITDA2.9x
Interest Cov2.5x
Current Ratio1.08
Quick Ratio0.98
Growth (YoY)
Revenue+18.8%
Net Income+38.1%
EPS+45.1%
FCF+13.6%
EBITDA+30.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z5.29
IS Quality62.5
IS Overall51.2
IS Value51.3
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 819 | 68.1% | — |
| Financial Services | 71 | 7.7% | -211.7 |
| Technology | 34 | 6.1% | -32.6 |
| Healthcare | 30 | 4.2% | 23.0 |
| Basic Materials | 18 | 3.2% | -87.2 |
| Energy | 17 | 2.4% | 12.2 |
| Consumer Cyclical | 15 | 2.0% | 23.8 |
| Industrials | 23 | 1.9% | 8.2 |
| Communication Services | 14 | 1.4% | -3.7 |
| Consumer Defensive | 8 | 1.0% | 33.6 |
| Utilities | 6 | 0.6% | 35.4 |
| Real Estate | 9 | 0.5% | 33.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 1064 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | NESN | 2.01% | $6.3M | 29,992 | — | — | — |
| 2 | ASML | ASML | 1.58% | $5.0M | 4,367 | 60.0 | $719.7B | Technology |
| 3 | ROG | ROG | 1.48% | $4.7M | 7,314 | 92.5 | $2.9B | Technology |
| 4 | NOVN | NOVN | 1.26% | $4.0M | 25,683 | -0.1 | $3M | Healthcare |
| 5 | — Private | 7203 | 1.23% | $3.9M | 26,500 | — | — | — |
| 6 | MC | MC | 1.17% | $3.7M | 2,785 | 18.6 | $4.2B | Financial Services |
| 7 | AZN | AZN | 0.88% | $2.8M | 13,666 | 23.4 | $243.3B | Healthcare |
| 8 | — Private | ULVR | 0.86% | $2.7M | 27,372 | — | — | — |
| 9 | SAP | SAP | 0.85% | $2.7M | 11,382 | 26.8 | $243.0B | Technology |
| 10 | — Private | 1299 | 0.84% | $2.6M | 126,000 | — | — | — |
| 11 | — Private | NOVOB | 0.76% | $2.4M | 16,977 | — | — | — |
| 12 | — Private | MFSU1 | 0.74% | $2.3M | 600 | — | — | — |
| 13 | — Private | CBA | 0.73% | $2.3M | 18,469 | — | — | — |
| 14 | — Private | SIE | 0.71% | $2.2M | 8,406 | — | — | — |
| 15 | — Private | 6758 | 0.69% | $2.2M | 13,100 | — | — | — |
| 16 | — Private | HSBA | 0.67% | $2.1M | 216,019 | — | — | — |
| 17 | SAN | SAN | 0.67% | $2.1M | 11,944 | 10.6 | $196.1B | Financial Services |
| 18 | TTE | TTE | 0.64% | $2.0M | 26,009 | 10.4 | $188.0B | Energy |
| 19 | — Private | DGE | 0.63% | $2.0M | 24,271 | — | — | — |
| 20 | OR | OR | 0.60% | $1.9M | 2,510 | 22.7 | $6.5B | Basic Materials |
| 21 | BHP | BHP | 0.59% | $1.9M | 30,668 | 22.0 | $218.6B | Basic Materials |
| 22 | ALV | ALV | 0.58% | $1.8M | 4,292 | 13.1 | $8.2B | Consumer Cyclical |
| 23 | SE | SE | 0.56% | $1.8M | 3,825 | 35.1 | $57.1B | Consumer Cyclical |
| 24 | GSK | GSK | 0.55% | $1.7M | 52,148 | 14.8 | $94.2B | Healthcare |
| 25 | CSL | CSL | 0.54% | $1.7M | 4,738 | 18.8 | $13.3B | Basic Materials |
| 26 | — Private | 6861 | 0.51% | $1.6M | 1,900 | — | — | — |
| 27 | — Private | BATS | 0.50% | $1.6M | 23,784 | — | — | — |
| 28 | — Private | BP/ | 0.50% | $1.6M | 209,259 | — | — | — |
| 29 | RIO | RIO | 0.49% | $1.5M | 11,243 | 12.6 | $153.1B | Basic Materials |
| 30 | — Private | 9984 | 0.49% | $1.5M | 13,100 | — | — | — |
| 31 | SU | SU | 0.47% | $1.5M | 5,608 | 13.2 | $82.1B | Energy |
| 32 | — Private | 6098 | 0.47% | $1.5M | 17,700 | — | — | — |
| 33 | — Private | RDSA | 0.47% | $1.5M | 42,696 | — | — | — |
| 34 | AI | AI | 0.46% | $1.5M | 4,932 | -3.6 | $1.7B | Technology |
| 35 | AIR | AIR | 0.44% | $1.4M | 6,383 | 20.8 | $4.1B | Industrials |
| 36 | — Private | DAI | 0.42% | $1.3M | 8,687 | — | — | — |
| 37 | — Private | BAS | 0.41% | $1.3M | 9,562 | — | — | — |
| 38 | — Private | BNP | 0.41% | $1.3M | 11,970 | — | — | — |
| 39 | — Private | ADYEN | 0.41% | $1.3M | 317 | — | — | — |
| 40 | — Private | RDSB | 0.41% | $1.3M | 38,583 | — | — | — |
| 41 | — Private | IBE | 0.40% | $1.3M | 60,802 | — | — | — |
| 42 | — Private | ENEL | 0.40% | $1.3M | 80,438 | — | — | — |
| 43 | — Private | 388 | 0.40% | $1.3M | 12,400 | — | — | — |
| 44 | — Private | WBC | 0.39% | $1.2M | 38,192 | — | — | — |
| 45 | — Private | 8306 | 0.39% | $1.2M | 134,300 | — | — | — |
| 46 | ADS | ADS | 0.38% | $1.2M | 1,920 | 4.3 | $2.8B | Financial Services |
| 47 | DTE | DTE | 0.38% | $1.2M | 33,707 | 19.5 | $25.9B | Utilities |
| 48 | DPW | DPW | 0.37% | $1.2M | 10,190 | 0.4 | — | Financial Services |
| 49 | — Private | 4063 | 0.37% | $1.2M | 4,100 | — | — | — |
| 50 | — Private | 8035 | 0.37% | $1.2M | 1,600 | — | — | — |