Home
Best Dividends
High Yield
Ex-Dates
Monthly
Screener
Resources
ESG
Retirement
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

DeltaShares S&P International Managed Risk ETF

etf
DMRI
Dividend policy
Active
Price as of:
$53.93 -0.78 0%
primary theme
International Large-Cap Blend Equity
DMRI (ETF)

DeltaShares S&P International Managed Risk ETF

Dividend policy
Active
Price as of:
$53.93 -0.78 0%
primary theme
International Large-Cap Blend Equity
DMRI (ETF)

DeltaShares S&P International Managed Risk ETF

Dividend policy
Active
Price as of:
$53.93 -0.78 0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DeltaShares S&P International Managed Risk ETF

DMRI | etf

$53.93

-

1.49%

$0.81

0.50%

Vitals

YTD Return

10.2%

1 yr return

20.6%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$186 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$54.72
$43.14
$54.98

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DeltaShares S&P International Managed Risk ETF

DMRI | etf

$53.93

-

1.49%

$0.81

0.50%

DMRI - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DeltaShares S&P International Managed Risk ETF
  • Fund Family Name
    DeltaShares
  • Inception Date
    Jul 31, 2017
  • Shares Outstanding
    3450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Lowery

Fund Description

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.

DMRI - Performance

Return Ranking - Trailing

Period DMRI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -19.4% 25.2% 46.72%
1 Yr 20.6% -8.5% 61.2% 85.86%
3 Yr 4.2%* -8.9% 27.7% 97.35%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period DMRI Return Category Return Low Category Return High Rank in Category (%)
2020 -5.3% -39.9% 992.1% 97.85%
2019 13.8% -22.2% 38.8% 90.33%
2018 -14.3% -50.2% 25.1% 11.84%
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DMRI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -19.4% 25.2% 46.72%
1 Yr 20.6% -12.1% 61.2% 79.28%
3 Yr 4.2%* -8.9% 27.7% 96.16%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DMRI Return Category Return Low Category Return High Rank in Category (%)
2020 -5.3% -39.9% 992.1% 97.85%
2019 13.8% -22.2% 38.8% 90.48%
2018 -14.3% -50.2% 25.1% 20.09%
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

DMRI - Holdings

Concentration Analysis

DMRI Category Low Category High DMRI % Rank
Net Assets 186 M 208 K 418 B 76.62%
Number of Holdings 1088 1 9757 8.33%
Net Assets in Top 10 23.2 M 4.48 K 39.5 B 83.58%
Weighting of Top 10 12.43% 2.2% 100.0% 83.40%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 45.01%
  2. United States Treasury Notes 0.25% 35.43%
  3. US Treasury Note 0.25% 34.46%
  4. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  5. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  6. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  7. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  8. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  9. Future on MSCI EAFE - JF Net CAD Mar21 5.69%
  10. Future on MSCI EAFE - JF Net CAD Mar21 5.69%

Asset Allocation

Weighting Return Low Return High DMRI % Rank
Stocks 		99.70% 12.84% 116.59% 18.66%
Cash 		0.30% -104.97% 51.49% 75.62%
Preferred Stocks 		0.00% -0.01% 1.51% 55.97%
Other 		0.00% -8.32% 152.15% 69.65%
Convertible Bonds 		0.00% 0.00% 3.95% 51.62%
Bonds 		0.00% -0.24% 86.90% 55.47%

Stock Sector Breakdown

Weighting Return Low Return High DMRI % Rank
Industrials 		16.03% 3.49% 40.78% 31.86%
Financial Services 		15.81% 0.00% 44.38% 67.00%
Healthcare 		12.91% 0.00% 22.12% 29.72%
Consumer Cyclical 		11.04% 0.00% 39.97% 58.06%
Technology 		10.49% 0.00% 35.97% 67.00%
Consumer Defense 		10.01% 0.00% 24.69% 40.30%
Basic Materials 		7.69% 0.00% 20.94% 61.34%
Communication Services 		6.19% 0.00% 31.01% 53.27%
Utilities 		3.36% 0.00% 33.27% 29.72%
Real Estate 		3.26% 0.00% 11.43% 17.38%
Energy 		3.23% 0.00% 9.63% 59.19%

Stock Geographic Breakdown

Weighting Return Low Return High DMRI % Rank
Non US 		98.19% 12.70% 118.19% 25.37%
US 		1.51% -13.17% 16.78% 53.61%

DMRI - Expenses

Operational Fees

DMRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.97% 78.14%
Management Fee 0.50% 0.00% 1.90% 35.08%
12b-1 Fee 0.00% 0.00% 1.00% 9.24%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DMRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 369.00% 86.38%

DMRI - Distributions

Dividend Yield Analysis

DMRI Category Low Category High DMRI % Rank
Dividend Yield 1.49% 0.00% 1.79% 5.47%

Dividend Distribution Analysis

DMRI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DMRI Category Low Category High DMRI % Rank
Net Income Ratio 0.81% -1.13% 3.42% 70.33%

Capital Gain Distribution Analysis

DMRI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DMRI - Fund Manager Analysis

Managers

Charles Lowery

Start Date

Tenure

Tenure Rank

Jul 31, 2017

4.09

4.1%

Charles Lowery, CFA, is Director of ETF Portfolio Management at Milliman Financial Risk Management LLC. Prior to joining Milliman, Charles worked as a portfolio manager at ProShares. He received a Bachelor of Science in Business Administration degree from Georgetown University. Charles joined Milliman in 2017.

Louis Ng

Start Date

Tenure

Tenure Rank

Jul 31, 2017

4.09

4.1%

Louis Ng, FRM is Director of ETF Capital Markets at Milliman Financial Risk Management LLC. Prior to joining Milliman, Louis worked as a portfolio manager at ProShares, and as an ETF market maker at Bluefin Trading and Ronin Capital. Louis has also been a member of the NYSE, BATS, and EDGE Exchanges. He received a Bachelor of Science degree in Finance from Georgetown University. Louis joined Milliman in 2015.

Emma Westwick

Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.58

0.6%

Emma Westwick is an Associate Portfolio Manager and a member of ETF Portfolio Management at Milliman Financial Risk Management LLC. Prior to her current role, Emma worked in trade operations at Milliman. She received a Bachelor of Economics degree from Wheaton College. Emma joined Milliman in 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×