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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 volatility11.50%
3Y volatility13.09%
Sharpe ratio0.15

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

HoldingOwnership
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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