Stock Taper

DMRI

DMRI

DeltaShares S&P International Managed Risk ETF

$46.68 ▼ -0.98% (-0.46)

No price data available

Asset Under Management $9.51M

Inception Date Jul 31, 2017

Expense Ratio 0.50%

52w High $46.68

52w Low $46.64

Volume 216

Avg Volume 216

Asset Class Equity

About DeltaShares S&P International Managed Risk ETF

Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S....

No price data available

Asset Under Management $9.51M

Inception Date Jul 31, 2017

Expense Ratio 0.50%

52w High $46.68

52w Low $46.64

Volume 216

Avg Volume 216

Asset Class Equity

About DeltaShares S&P International Managed Risk ETF

Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.58%	4.37K	$4.98M
ROG	Rogers Corporation	1.48%	7.31K	$4.67M
MC	Moelis & Company	1.17%	2.79K	$3.69M
AZN	AstraZeneca PLC	0.88%	13.67K	$2.78M
SAP	SAP SE	0.85%	11.38K	$2.68M
SAN	Banco Santander, S.A.	0.67%	11.94K	$2.11M
TTE	TotalEnergies SE	0.64%	26.01K	$2.02M
OR	OR Royalties Inc.	0.60%	2.51K	$1.89M
BHP	BHP Group Limited	0.59%	30.67K	$1.86M
ALV	Autoliv, Inc.	0.58%	4.29K	$1.83M
SE	Sea Limited	0.56%	3.83K	$1.77M
GSK	GSK plc	0.55%	52.15K	$1.73M
CSL	Carlisle Companies Incorporated	0.54%	4.74K	$1.70M
RIO	Rio Tinto Group	0.49%	11.24K	$1.55M
SU	Suncor Energy Inc.	0.47%	5.61K	$1.48M
AI	C3.ai, Inc.	0.46%	4.93K	$1.45M
AIR	AAR Corp.	0.44%	6.38K	$1.39M
DTE	DTE Energy Company	0.38%	33.71K	$1.20M
RKT	Rocket Companies, Inc.	0.36%	7.67K	$1.14M
CFR	Cullen/Frost Bankers, Inc.	0.35%	5.43K	$1.10M

SECTOR HOLDINGS

Cash & Others

Cash & Others

36.29%

Financial Services

Financial Services

10.53%

Industrials

Industrials

9.61%

Healthcare

Healthcare

7.96%

Consumer Cyclical

Consumer Cyclical

7.02%

Consumer Defensive

Consumer Defensive

6.39%

Technology

Technology

5.82%

Basic Materials

Basic Materials

5.07%

Communication Services

Communication Services

3.55%

Utilities

Utilities

3.36%

Energy

Energy

2.42%

Real Estate

Real Estate

1.98%

ASSET ALLOCATION BY REGION

Other

69.64%

United States

15.12%

United Kingdom

2.90%

Netherlands

2.05%

Canada

2.03%

Spain

1.09%

Germany

1.03%

Australia

0.80%

France

0.65%

Singapore

0.61%

Israel

0.59%

Sweden

0.58%

Switzerland

0.56%

Ireland

0.53%

Luxembourg

0.38%

China

0.32%

Hong Kong

0.20%

Brazil

0.16%

Denmark

0.15%

Bermuda

0.14%

Italy

0.14%

Norway

0.13%

Taiwan (Province of China)

0.06%

Korea (the Republic of)

0.03%

Japan

0.03%

Greece

0.03%

Belgium

0.02%

Argentina

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

36.29%

Financial Services

Financial Services

10.53%

Industrials

Industrials

9.61%

Healthcare

Healthcare

7.96%

Consumer Cyclical

Consumer Cyclical

7.02%

Consumer Defensive

Consumer Defensive

6.39%

Technology

Technology

5.82%

Basic Materials

Basic Materials

5.07%

Communication Services

Communication Services

3.55%

Utilities

Utilities

3.36%

Energy

Energy

2.42%

Real Estate

Real Estate

1.98%

ASSET ALLOCATION BY REGION

Other

69.64%

United States

15.12%

United Kingdom

2.90%

Netherlands

2.05%

Canada

2.03%

Spain

1.09%

Germany

1.03%

Australia

0.80%

France

0.65%

Singapore

0.61%

Israel

0.59%

Sweden

0.58%

Switzerland

0.56%

Ireland

0.53%

Luxembourg

0.38%

China

0.32%

Hong Kong

0.20%

Brazil

0.16%

Denmark

0.15%

Bermuda

0.14%

Italy

0.14%

Norway

0.13%

Taiwan (Province of China)

0.06%

Korea (the Republic of)

0.03%

Japan

0.03%

Greece

0.03%

Belgium

0.02%

Argentina

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.58% Shares: 4.37K Value: $4.98M

ROG

ROG

Rogers Corporation

Weight: 1.48% Shares: 7.31K Value: $4.67M

MC

Moelis & Company

Weight: 1.17% Shares: 2.79K Value: $3.69M

AZN

AZN

AstraZeneca PLC

Weight: 0.88% Shares: 13.67K Value: $2.78M

SAP

SAP

SAP SE

Weight: 0.85% Shares: 11.38K Value: $2.68M

SAN

SAN

Banco Santander, S.A.

Weight: 0.67% Shares: 11.94K Value: $2.11M

TTE

TTE

TotalEnergies SE

Weight: 0.64% Shares: 26.01K Value: $2.02M

OR

OR Royalties Inc.

Weight: 0.60% Shares: 2.51K Value: $1.89M

BHP

BHP

BHP Group Limited

Weight: 0.59% Shares: 30.67K Value: $1.86M

ALV

ALV

Autoliv, Inc.

Weight: 0.58% Shares: 4.29K Value: $1.83M

SE

Sea Limited

Weight: 0.56% Shares: 3.83K Value: $1.77M

GSK

GSK

GSK plc

Weight: 0.55% Shares: 52.15K Value: $1.73M

CSL

CSL

Carlisle Companies Incorporated

Weight: 0.54% Shares: 4.74K Value: $1.70M

RIO

RIO

Rio Tinto Group

Weight: 0.49% Shares: 11.24K Value: $1.55M

SU

Suncor Energy Inc.

Weight: 0.47% Shares: 5.61K Value: $1.48M

AI

C3.ai, Inc.

Weight: 0.46% Shares: 4.93K Value: $1.45M

AIR

AIR

AAR Corp.

Weight: 0.44% Shares: 6.38K Value: $1.39M

DTE

DTE

DTE Energy Company

Weight: 0.38% Shares: 33.71K Value: $1.20M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.36% Shares: 7.67K Value: $1.14M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.35% Shares: 5.43K Value: $1.10M