MARKET

DMRI

DMRI

DeltaShares S&P Intl Managed Risk ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.86
-0.27
-0.56%
Opening 12:44 02/27 EST
OPEN
47.55
PREV CLOSE
48.13
HIGH
47.86
LOW
47.55
VOLUME
1.25K
TURNOVER
--
52 WEEK HIGH
52.57
52 WEEK LOW
45.85
TOTAL ASSET
191.26M
YTD YIELD
-6.30%
1D
5D
1M
3M
1Y
5Y

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DMRI News

More
  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article · 12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article · 12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article · 12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com · 12/06/2019 12:00

Profile

Fund Name
DeltaShares S&P Intl Managed Risk ETF
Inception Date
2017-07-31
Benchmark
S&P EPAC ExKor LarMdCp Mgd Rk 2.0 TR USD*100.0%
Advisor Company
DeltaShares
Custodian
State Street Bank & Trust Co
Manager
Blake Graves, Lin Zhang, Li Chen

Asset Allocation

201.21M
  • 99.2358%
  • 0.00%
  • 0.7642%
  • 0.00%

2019 Q4

201.21M

2019 Q2

197.78M

2019 Q1

221.78M

2018 Q4

204.42M

2018 Q3

228.61M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2725
09/24/2019
0.2797
06/25/2019
0.5652
03/22/2019
0.4190
12/17/2018
0.1132
More