DMRL

DeltaShares S&P 500 Managed Risk ETF

Down$54.58
$-1.13
(-2.03%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

DMRL Trading Data

Open

$54.95

Low Price

$54.58

High Price

$54.95

Previous Last Price

$55.71

Bid Size

$0 X 0

Ask Size

$0 X 0

DMRL Portfolio Data

AUM

$425,875,500

Shares

7,650

PE Ratio

17.02

Price / Book Ratio

3.01

Expense Ratio

0.35

Net Asset Value

$55.67

Volume

Volume

3,900

Avg. Volume (YDT)

4,834

Dollar Volume

$204,004

Weekly Avg. Volume

2,220

Monthly Avg. Volume

2,805

Quarterly Avg. Volume

6,507

DMRL Fund Description

The DeltaShares SP 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the SP 500 Managed Risk 2.0 Index.

DMRL Chart

DMRL Summary

Fund Family

DeltaShares

Tracks This Index

DeltaShares S&P 500 Managed Risk ETF

Inception Date

2017-08-02

Asset Class

Equity

Asset Class Size

Large Cap

DMRL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

DMRL Technicals

Alpha

0

Beta

0.82

Leverage

Long

Standard Deviation

1.97

DMRL Dividends

Dividend Date

2018-12-17

Latest Dividend

0.279

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

1.65

DMRL Performance

YTD Return

6.82%

1 Year Return

1.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.16%

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