DMRI

$46.68-$0.46 (-0.98%)prev close

Compare

Change$-8.04

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DMRIDeltaShares S&P International Managed Risk ETF	$46.68	-0.98%	$10M	—
ARKZEA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF	$44.46	-0.13%	$10M	—
AVDGAVDR US LargeCap ESG ETF	$25.75	+0.00%	$9M	—
BADB.A.D. ETF	$11.91	+0.00%	$10M	—
DBEHiMGP DBi Hedge Strategy ETF	$27.33	+0.13%	$10M	—
GERMETFMG Treatments, Testing and Advancements ETF	$19.16	-0.29%	$10M	—
INDFNifty India Financials ETF	$31.25	-17.35%	$9M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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. Treasury Bill 0-3 Month Index. The fund is non-diversified.

Expense ratio: 0.50%
Assets: $10M
Holdings: 1064
Inception: 2017-07-31
Domicile: US

Top constituents

top 25 · 22% of the fund

Name	Weight
NESN	2.03%
ASML	1.59%
ROG	1.49%
NOVN	1.27%
7203	1.24%
MC	1.18%
AZN	0.89%
ULVR	0.87%
SAP	0.86%
1299	0.85%
NOVOB	0.77%
MFSU1	0.75%
CBA	0.74%
SIE	0.72%
6758	0.70%
HSBA	0.68%
SAN	0.68%
TTE	0.65%
DGE	0.63%
OR	0.60%
BHP	0.59%
ALV	0.58%
SE	0.56%
GSK	0.55%
CSL	0.54%

DeltaShares S&P International Managed Risk ETF

Under typical market conditions, the fund dedicates a minimum of 80% of its assets (excluding collateral from securities lending) to the investments that constitute its underlying index. This underlying index pursues its objectives by strategically distributing its weightings among three specific S&P benchmarks: 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. Treasury Bill 0-3 Month Index. The fund is classified as non-diversified.

IPO / List date: Jul 31, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DMRI.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DMRI as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded DMRI yet.