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Sector Rating
Recommendation *
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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.
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DeltaShares S&P International Managed Risk ETF
etf
DMRI
Dividend policy
Active
Price as of:
$50.43
+0.22
+0%
primary theme
International Large-Cap Blend Equity
DMRI (ETF)
DeltaShares S&P International Managed Risk ETF
Dividend policy
Active
Price as of:
$50.43
+0.22
+0%
primary theme
International Large-Cap Blend Equity
DMRI (ETF)
DeltaShares S&P International Managed Risk ETF
Dividend policy
Active
Price as of:
$50.43
+0.22
+0%
primary theme
International Large-Cap Blend Equity
DMRI - Snapshot
Vitals
- YTD Return 3.2%
- 3 Yr Annualized Return -0.3%
- 5 Yr Annualized Return N/A
- Net Assets $185 M
- Holdings in Top 10 19.3%
52 WEEK LOW AND HIGH
$50.21
$40.85
$51.94
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 85.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.74
+0.13%
$138.38 B
1.96%
$0.31
blocked
blocked
blocked
3.35%
-
$120.73
+0.88%
$46.80 B
1.92%
$2.30
blocked
blocked
blocked
4.78%
-
$15.05
+0.94%
$30.04 B
1.73%
$0.26
blocked
blocked
blocked
3.29%
-
$40.00
+0.99%
$19.06 B
1.31%
$0.52
blocked
blocked
blocked
4.47%
-
$15.10
+0.60%
$6.70 B
1.90%
$0.29
blocked
blocked
blocked
2.86%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$63.15
+1.09%
$416.90 B
2.06%
$1.29
blocked
blocked
blocked
5.10%
-
$48.93
+0.76%
$138.38 B
1.99%
$0.96
blocked
blocked
blocked
3.88%
-
$61.33
+1.04%
$46.80 B
1.92%
$1.16
blocked
blocked
blocked
5.23%
-
$32.86
+0.67%
$2.16 B
1.56%
$0.51
blocked
blocked
blocked
3.42%
-
$60.42
+1.00%
$952.17 M
2.38%
$1.42
blocked
blocked
blocked
3.97%
-
DMRI - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.85%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDeltaShares S&P International Managed Risk ETF
-
Fund Family NameDeltaShares
-
Inception DateJul 31, 2017
-
Shares Outstanding3750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBlake Graves
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 | 3.2% | 0.2% | 7.4% | 57.90% |
| 1 Yr | -4.3% | -39.9% | 55.6% | 98.74% |
| 3 Yr | -0.3%* | -14.9% | 11.2% | 97.10% |
| 5 Yr | N/A* | -4.4% | 12.5% | N/A |
| 10 Yr | N/A* | -0.8% | 9.8% | 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% | 97.69% |
| 2019 | 13.8% | -22.2% | 38.8% | 89.38% |
| 2018 | -14.3% | -50.2% | 25.1% | 11.98% |
| 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 | 3.0% | 0.2% | 7.4% | 61.73% |
| 1 Yr | -4.3% | -39.9% | 55.6% | 98.48% |
| 3 Yr | -0.3%* | -14.9% | 11.2% | 96.11% |
| 5 Yr | N/A* | -4.4% | 12.5% | N/A |
| 10 Yr | N/A* | -0.8% | 9.8% | 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% | 97.69% |
| 2019 | 13.8% | -22.2% | 38.8% | 89.52% |
| 2018 | -14.3% | -50.2% | 25.1% | 20.56% |
| 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 | 185 M | 181 K | 417 B | 74.42% |
| Number of Holdings | 1087 | 1 | 9750 | 7.28% |
| Net Assets in Top 10 | 35.7 M | 0 | 42 B | 75.93% |
| Weighting of Top 10 | 19.27% | 2.0% | 100.0% | 60.50% |
Top 10 Holdings
- United States Treasury Notes 0.25% 45.01%
- United States Treasury Notes 0.25% 35.43%
- US Treasury Note 0.25% 34.46%
- Future on MSCI EAFE - JF Net CAD Mar21 5.69%
- United States Treasury Notes 0.38% 4.42%
- Nestle SA 1.54%
- Nestle SA 1.54%
- Nestle SA 1.54%
- Nestle SA 1.54%
- Nestle SA 1.54%
Asset Allocation
| Weighting | Return Low | Return High | DMRI % Rank | |
|---|---|---|---|---|
| Stocks | 95.37% | 0.00% | 116.98% | 89.14% |
| Bonds | 4.42% | -12.27% | 38.68% | 1.36% |
| Cash | 0.21% | -43.07% | 100.00% | 83.21% |
| Preferred Stocks | 0.00% | -0.01% | 1.66% | 59.38% |
| Other | 0.00% | -2.56% | 100.46% | 72.96% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 55.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DMRI % Rank | |
|---|---|---|---|---|
| Financial Services | 15.76% | 0.00% | 37.79% | 60.33% |
| Industrials | 15.50% | 3.89% | 38.69% | 40.30% |
| Healthcare | 12.99% | 0.00% | 26.04% | 38.67% |
| Consumer Cyclical | 11.06% | 0.62% | 34.42% | 43.68% |
| Consumer Defense | 10.74% | 0.18% | 26.96% | 45.06% |
| Technology | 9.64% | 0.00% | 38.00% | 66.83% |
| Basic Materials | 7.71% | 0.00% | 20.80% | 52.32% |
| Communication Services | 6.26% | 0.00% | 31.36% | 66.33% |
| Utilities | 3.76% | 0.00% | 14.64% | 36.80% |
| Real Estate | 3.30% | 0.00% | 10.21% | 20.65% |
| Energy | 3.28% | 0.00% | 15.90% | 40.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DMRI % Rank | |
|---|---|---|---|---|
| Non US | 93.97% | -1.02% | 125.78% | 67.28% |
| US | 1.40% | -30.21% | 101.35% | 53.33% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DMRI % Rank | |
|---|---|---|---|---|
| Government | 95.44% | 0.00% | 95.44% | 0.13% |
| Cash & Equivalents | 4.56% | 0.00% | 100.00% | 98.24% |
| Derivative | 0.00% | 0.00% | 97.23% | 62.11% |
| Securitized | 0.00% | 0.00% | 39.33% | 54.58% |
| Corporate | 0.00% | 0.00% | 100.00% | 65.24% |
| Municipal | 0.00% | 0.00% | 18.45% | 55.21% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DMRI % Rank | |
|---|---|---|---|---|
| US | 4.42% | -0.09% | 123.29% | 1.98% |
| Non US | 0.00% | -135.56% | 2.77% | 54.44% |
DMRI - Expenses
Operational Fees
| DMRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.02% | 19.39% | 79.97% |
| Management Fee | 0.50% | 0.00% | 1.90% | 35.47% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.05% |
| 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 | 2.50% | 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 | 85.00% | 0.00% | 475.00% | 86.90% |
DMRI - Distributions
Dividend Yield Analysis
| DMRI | Category Low | Category High | DMRI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.56% | 0.00% | 3.47% | 7.96% |
Dividend Distribution Analysis
| DMRI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| DMRI | Category Low | Category High | DMRI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.85% | -1.16% | 11.59% | 5.43% |
Capital Gain Distribution Analysis
| DMRI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.051 |
| Mar 31, 2020 | $0.230 |
| Dec 27, 2019 | $0.273 |
| Oct 01, 2019 | $0.280 |
| Jul 02, 2019 | $0.565 |
| Mar 29, 2019 | $0.419 |
| Oct 04, 2018 | $0.243 |
| Jun 29, 2018 | $0.877 |
| Mar 30, 2018 | $0.134 |
| Sep 29, 2017 | $0.084 |
DMRI - Fund Manager Analysis
Managers
Blake Graves
Start Date
Tenure
Tenure Rank
Jul 31, 2017
3.42
3.4%
Blake Graves, CFA, FRM is Director of ETF Portfolio Management at Milliman Financial Risk Management LLC. Prior to working in the portfolio management group at Milliman, Blake was a member of the Milliman ’s outsourced hedging team, where he worked on both dynamic and static hedging programs. Blake received a Bachelor of Business Administration degree in Finance from Western Michigan University, and a Master of Business Administration degree from DePaul University. Blake joined Milliman in 2005.
Charles Lowery
Start Date
Tenure
Tenure Rank
Jul 31, 2017
3.42
3.4%
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
3.42
3.4%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.94 | 5.51 | 0.18 |
