DMRL

DeltaShares S&P 500 Managed Risk ETF

Up$56.42
+$0.15
(+0.27%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

DMRL Trading Data

Open

$56.33

Low Price

$56.33

High Price

$56.42

Previous Last Price

$56.27

Bid Size

$0 X 0

Ask Size

$0 X 0

DMRL Portfolio Data

AUM

$419,137,000

Shares

7,450

PE Ratio

16.65

Price / Book Ratio

2.9

Expense Ratio

0.35

Net Asset Value

$56.26

Volume

Volume

800

Avg. Volume (YDT)

7,772

Dollar Volume

$36,614

Weekly Avg. Volume

3,020

Monthly Avg. Volume

15,805

Quarterly Avg. Volume

8,252

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

0.76

Leverage

Long

Standard Deviation

1.76

DMRL Dividends

Dividend Date

2019-03-22

Latest Dividend

0.296

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.79

DMRL Performance

YTD Return

10.42%

1 Year Return

4.82%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.88%

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