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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.0966
Day's Range ($) 46.0966 - 46.0966
Day's Volume
52-Week Range ($) 45.8044 - 61.464
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
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

DMRE 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
57.560
-94.31%
4.870
-3.61%
0.000
+19.29%
+24.16%
228311.434
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
509
53.070
-96.09%
4.490
-5.22%
0.000
+16.54%
+88.61%
1006358.824
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
824
47.320
-96.60%
4.000
-5.35%
0.000
-25.96%
-28.91%
366190828.450
Hardware
XKRX:005380 		Hyundai Motor Co
309
46.020
-76.80%
3.890
-0.62%
0.000
-12.49%
+9.96%
52948042.946
Vehicles & Parts
HKSE:00700 		Tencent Holdings Ltd
952
45.490
-95.95%
3.850
-4.59%
0.000
+8.59%
+39.89%
3739927.029
Interactive Media
RLNIY 		Reliance Industries Ltd
644
44.440
-95.72%
3.760
-3.19%
0.000
0%
0%
230280.170
Oil & Gas
XKRX:005490 		POSCO Holdings Inc
164
39.650
-76.77%
3.350
-0.44%
0.000
-3.67%
-36.05%
23581936.175
Steel
XKLS:1295 		Public Bank Bhd
32,700
36.320
-76.78%
3.070
-0.38%
0.000
+6.22%
+7.48%
85601.151
Banks
XKRX:000270 		Kia Corp
578
35.290
-76.78%
2.980
-0.46%
0.000
-7.16%
-1.07%
37067614.555
Vehicles & Parts
INFY 		Infosys Ltd
1,366
34.000
-96.02%
2.870
-2.89%
0.000
+4.66%
+23.74%
91527.854
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

Discussions on DeltaShares S&P EM 100 & Managed Risk ETF

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