DeltaShares S&P International Managed Risk ETF

+$0.06 (+0.11%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMRI and other ETFs, options, and stocks.

About DMRI

DMRI tracks an index with three subcomponents: developed ex-US equity, fixed income, and cash. The fund uses an algorithm to limit volatility, allocating between the three subcomponents.

What's in this fund

Sectors

As of December 31, 2021
Industrials15.99%
Financial Services15.85%
Healthcare12.99%
Consumer Cyclical11.21%
Technology10.76%
Consumer Defensive9.95%
Basic Materials7.67%
Communication Services5.69%
Energy3.50%
Utilities3.26%
Real Estate3.13%

Top 10 Holdings (12.71% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Nestle SA
NESN
2.11%
ASML Holding NV
ASML
1.78%
Rogers
ROG
1.57%
Toyota Motor Corp
—
1.26%
Moelis & Company
MC
1.19%
Novan
NOVN
1.15%
Novo Nordisk A/S Class B
NOVO B
0.99%
AstraZeneca
AZN
0.98%
Sony Group Corp
—
0.85%
SAP
SAP
0.83%

DMRI Key Statistics

AUM
171.44M
Price-Earnings ratio
—
30-Day yield
1.81
Average volume
1.06K
High today
$49.39
Low today
$49.39
Open price
$49.39
Volume
285.00
52 Week high
$56.09
52 Week low
$48.37
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2017
% Price Return10.91%7.50%
—
—
3.09%
% NAV Return10.15%7.90%
—
—
3.52%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure