DMRI Stock Price, Chart, Stats & News

DeltaShares S&P International Managed Risk ETF
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Foreign Large Blend
Category
0.50%
Expense ratio
9.33M
Assets
0.00%
1Y return
DMRI chart
1M
3M
1Y
5Y
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DMRI returns
| YTD | 0.00% |
| 1Y | 0.00% |
| 3Y | 3.21% |
| 5Y | -0.18% |
| 10Y | -36.90% |
| 1Y volatility | 11.50% |
| 3Y volatility | 13.09% |
| Sharpe ratio | 0.15 |
About
Under typical market conditions, the fund dedicates a minimum of 80% of its assets (excluding collateral from securities lending) to the investments that constitute its underlying index. This underlying index pursues its objectives by strategically distributing its weightings among three specific S&P benchmarks: the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.
Top 10 DMRI holdings
| Holding | Ownership |
|---|---|
Technology 1.59% | |
Technology 1.49% | |
Health care 1.27% | |
Financial Services 1.18% | |
Health care 0.89% | |
Technology 0.86% | |
Financial Services 0.68% | |
Energy 0.65% | |
Basic Materials 0.60% | |
Basic Materials 0.59% |
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