Summary
- Previous Close
- $46.81
- Open
- $46.05
- Day's Range
- $46.05 – $46.43
- 52 Week Range
- $46.05 – $46.43
- Volume
- 1,978
- Avg. Volume
- 1,978
- Market Cap
- $39.61M
- Beta (5Y Monthly)
- 0.67
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.64 (1.38%)
- Ex-Dividend Date
- Mar 21, 2022
- 1y Target Est
- --
Profile: DeltaShares S&P EM 100 & Managed Risk ETF
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Full-time employees
- --
- CEO
- --
- Website
- --
Under typical market circumstances, the fund allocates a minimum of 80% of its holdings, excluding any collateral derived from securities lending, to the components of its underlying index. This benchmark index is designed to fulfill its objectives by strategically distributing its weightings among three specific indices: the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S.