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Holding DLS?
Track your performance easily
DLS Price & Analysis
DLS ETF Chart & Stats
Day’s Range0 - 0
52-Week Range52.12 - 66.94
Previous Close65.95
VolumeN/A
Average Volume (3M)48.81K
AUMN/A
NAVN/A
Expense RatioN/A
Holdings CountN/A
Beta0.79
Inception DateN/A
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
2.47 (―)Shares Outstanding19,550,000
Standard Deviation0.06
10 Day Avg. Volume33,839
30 Day Avg. Volume48,814
Alpha-0.00572
(DLS) Fund Flow Chart
(DLS) 1 year Net Flows: -199M
DLS ETF News
PremiumCompany Announcements
Bank of Georgia Group Boosts Employee Trust Shares
PremiumCompany Announcements
Bank of Georgia Executes Share Buyback
PremiumCompany Announcements
Bank of Georgia Executes Share BuybackDLS ETF FAQ
What was N/A’s price range in the past 12 months?
N/A lowest ETF price was 52.12 and its highest was 66.94 in the past 12 months.
What is the AUM of N/A?
Currently, no data Available
Is N/A overvalued?
According to Wall Street analysts N/A’s price is currently Undervalued.
Does N/A pay dividends?
N/A pays a Quarterly dividend of 1.12 which represents an annual dividend yield of N/A. See more information on N/A dividends here
How many shares outstanding does N/A have?
N/A has 19,550,000 shares outstanding.
Which hedge fund is a major shareholder of N/A?
Currently, no hedge funds are holding shares in DLS
Top 10 Holdings
Rubis SCA
0.99%
Torm A/S
0.89%
Bank of Georgia Group Plc
0.78%
Hoegh Autoliners ASA
0.72%
ACEA SPA
0.70%
SBM Offshore NV
0.65%
D/S Norden A/S
0.63%
Cofinimmo SA
0.60%
PageGroup plc
0.54%
4Imprint Group plc
0.53%
Total7.02%