DMRI

DeltaShares S&P International Managed Risk ETF

Up$50.50
+$0.28
(+0.56%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

DMRI Trading Data

Open

$50.5

Low Price

$50.5

High Price

$50.5

Previous Last Price

$50.22

Bid Size

$0 X 0

Ask Size

$0 X 0

DMRI Portfolio Data

AUM

$198,369,000

Shares

3,950

PE Ratio

15.91

Price / Book Ratio

1.56

Expense Ratio

0.5

Net Asset Value

$50.22

Volume

Volume

100

Avg. Volume (YDT)

1,169

Dollar Volume

$0

Weekly Avg. Volume

580

Monthly Avg. Volume

705

Quarterly Avg. Volume

1,229

DMRI Fund Description

The DeltaShares SP International Managed Risk ETF seeks to track the investment results, before fees and expenses, of the SP EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index.

DMRI Chart

DMRI Summary

Fund Family

DeltaShares

Tracks This Index

DeltaShares S&P International Managed Risk ETF

Inception Date

2017-08-02

Asset Class

Equity

Asset Class Size

Large Cap

DMRI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DMRI Technicals

Alpha

0

Beta

0.73

Leverage

Long

Standard Deviation

1.25

DMRI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.28

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.74

DMRI Performance

YTD Return

11.21%

1 Year Return

7.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.4%

DMRI Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.