ARCA:DMRE

DeltaShares S&P EM 100 & Managed Risk ETF

$ 46.0966 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.02
Last Holding update 2022-07-07 111 Stocks (17 new)
Value $1.00 Mil Turnover 8 %
Top Holdings: BABA(4.87%) TSM(4.49%) XKRX:005930(4.00%) XKRX:005380(3.89%) HKSE:00700(3.85%)
Portfolio Report
Registrant: DeltaShares(R) S&P EM 100 & Managed Risk ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DeltaShares S&P EM 100 & Managed Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DeltaShares S&P EM 100 & Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 46.0966
Day's Range ($) 46.0966 - 46.0966
Day's Volume
52-Week Range ($) 45.8044 - 61.464
Beta -
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.13
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 6.914
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.3 - 19.5
PE Ratio (10y Median) 11.3
PB Ratio -
PB Ratio (10y Range) 1.56 - 2.05
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.931
Dividend Yield % 2.02
Dividend Yield % (10y Range) 0.75 - 3.24
Dividend Yield % (10y Median) 2.02
Next Dividend Payment Date
Dividend Frequency Quarterly

DMRE DeltaShares S&P EM 100 & Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMRE DeltaShares S&P EM 100 & Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for DMRE DeltaShares S&P EM 100 & Managed Risk ETF

Historical Price-to-Book Ratio for DMRE DeltaShares S&P EM 100 & Managed Risk ETF

Historical Dividend Yields for DMRE DeltaShares S&P EM 100 & Managed Risk ETF

DeltaShares S&P EM 100 & Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMRE

No Available Data

ARCA:DMRE is held by these investors

No Available Data
DeltaShares(R) S&P EM 100 & Ma... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
529
57.6
-94.31%
4.870
-3.61%
0.000
-14.53%
+30.37%
259,354.9
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
509
53.1
-96.09%
4.490
-5.22%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
824
47.3
-96.60%
4.000
-5.35%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
XKRX:005380
Hyundai Motor Co
309
46.0
-76.80%
3.890
-0.62%
0.000
+11.25%
+3.68%
51,817,223.4
Vehicles & Parts
HKSE:00700
Tencent Holdings Ltd
952
45.5
-95.95%
3.850
-4.59%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
RLNIY
Reliance Industries Ltd
644
44.4
-95.72%
3.760
-3.19%
0.000
0%
0%
230,290.4
Oil & Gas
XKRX:005490
POSCO Holdings Inc
164
39.6
-76.77%
3.350
-0.44%
0.000
+17.15%
+27.29%
23,593,683.0
Steel
XKLS:1295
Public Bank Bhd
32,700
36.3
-76.78%
3.070
-0.38%
0.000
+0.23%
-1.55%
85,018.8
Banks
XKRX:000270
Kia Corp
578
35.3
-76.78%
2.980
-0.46%
0.000
+10.48%
+5.34%
39,015,597.0
Vehicles & Parts
INFY
Infosys Ltd
1,366
34.0
-96.02%
2.870
-2.89%
0.000
+10.83%
-12.28%
78,288.4
Software

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Historical Top Holdings Breakdowns

DeltaShares(R) S&P EM 100 & Managed Risk ETF Total Holding History ($B)

To

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Asset Allocation

To

DeltaShares(R) S&P EM 100 & Managed Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Hypothetical Growth since 2022-03-31

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Holdings Heat Map

Size field:

DeltaShares(R) S&P EM 100 & Managed Risk ETF's Holdings Bubble Chart

DeltaShares(R) S&P EM 100 & Managed Risk ETF News

  • 1

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