ARCA:DMRI

DeltaShares S&P International Managed Risk ETF

$ 46.68 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.95
Last Holding update 2022-07-07 1083 Stocks (17 new)
Value $4.00 Mil Turnover 1 %
Top Holdings: XSWX:NESN(2.10%) XSWX:ROG(1.60%) XAMS:ASML(1.58%) TSE:7203(1.35%) XSWX:NOVN(1.23%)
Portfolio Report
Registrant: DeltaShares(R) S&P International 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 International 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 International Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 46.68
Day's Range ($) 46.68 - 46.68
Day's Volume
52-Week Range ($) 46.64 - 56.085
Beta -
3-Year Sharpe Ratio -0.19
3-Year Sortino Ratio -0.26
Volatility -
14-Day RSI -
14-Day ATR ($) 0.059286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 9.336
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.3 - 22.2
PE Ratio (10y Median) 14.6
PB Ratio -
PB Ratio (10y Range) 1.41 - 1.88
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.377
Dividend Yield % 2.95
Dividend Yield % (10y Range) 1.03 - 3.75
Dividend Yield % (10y Median) 2.95
Next Dividend Payment Date
Dividend Frequency Quarterly

DMRI DeltaShares S&P International Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMRI DeltaShares S&P International Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for DMRI DeltaShares S&P International Managed Risk ETF

Historical Price-to-Book Ratio for DMRI DeltaShares S&P International Managed Risk ETF

Historical Dividend Yields for DMRI DeltaShares S&P International Managed Risk ETF

DeltaShares S&P International Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMRI

No Available Data

ARCA:DMRI is held by these investors

No Available Data
DeltaShares(R) S&P Internation... 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
XSWX:NESN
Nestle SA
596
77.8
-97.84%
2.100
-2.14%
0.000
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
149
59.3
-97.83%
1.600
-1.58%
0.000
+1.24%
+5.65%
209,513.3
Drug Manufacturers
XAMS:ASML
ASML Holding NV
86
58.4
-97.72%
1.580
-1.68%
0.000
+4.75%
-10.15%
238,515.3
Semiconductors
TSE:7203
Toyota Motor Corp
2,730
50.0
-97.84%
1.350
-1.28%
0.000
+7.04%
-7.96%
37,073,481.4
Vehicles & Parts
XSWX:NOVN
Novartis AG
516
45.6
-97.83%
1.230
-1.16%
0.000
+2.44%
+8.74%
180,266.6
Drug Manufacturers
LSE:SHEL
Shell PLC
1,620
45.0
-95.67%
1.210
-0.45%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
LSE:AZN
AstraZeneca PLC
328
43.8
-97.68%
1.180
-0.92%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
ASX:BHP
BHP Group Ltd
1,072
41.7
-96.01%
1.120
-0.44%
0.000
+9.30%
+7.33%
211,109.0
Metals & Mining
XPAR:MC
LVMH Moet Hennessy Louis Vuitton SE
57
41.2
-97.66%
1.110
-1.12%
0.000
-2.61%
-23.33%
238,547.2
Retail - Cyclical
OCSE:NOVO B
Novo Nordisk A/S
698
39.1
-97.84%
1.060
-1.01%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers

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

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

DeltaShares(R) S&P International Managed Risk ETF News

  • 1

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