$68.45-$0.74 (-1.07%)
Direxion S&P 500 High minus Low Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
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AMEX · DMRI · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
DeltaShares S&P International Managed Risk ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
DeltaShares S&P International Managed Risk ETF’s forward annual dividend is $1.06 per share, paid quarterly. The forward yield is 2.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$68.45-$0.74 (-1.07%)
Direxion S&P 500 High minus Low Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$44.46-$0.06 (-0.13%)
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 12.17% below the high.
$24.60-$0.06 (-0.22%)
iPath Series B Bloomberg Agriculture Subindex Total Return ETN’s quoted price sits in the lower half of its reported 52-week range, 6.85% below the high.
$27.33+$0.04 (+0.13%)
iMGP DBi Hedge Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
$19.16-$0.06 (-0.29%)
ETFMG Treatments, Testing and Advancements ETF’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$11.91$0.00 (0.0%)
B.A.D. ETF’s quoted price sits in the lower half of its reported 52-week range, 11.68% below the high.
$45.29+$0.45 (+0.99%)
John Hancock Multifactor Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$31.25-$6.56 (-17.35%)
Nifty India Financials ETF’s quoted price sits in the lower half of its reported 52-week range, 24.72% below the high.
