DMRM

DeltaShares S&P 400 Managed Risk ETF

Down$50.11
$-0.76
(-1.49%)
As of 9:42:12 AM EDT | 5/23/19  |  Market Open

DMRM Trading Data

Open

$50.11

Low Price

$50.11

High Price

$50.11

Previous Last Price

$50.87

Bid Size

$50.35 X 300

Ask Size

$50.6 X 500

DMRM Portfolio Data

AUM

$94,812,500

Shares

1,850

PE Ratio

16.44

Price / Book Ratio

1.93

Expense Ratio

0.45

Net Asset Value

$51.25

Volume

Volume

300

Avg. Volume (YDT)

752

Dollar Volume

$15,033

Weekly Avg. Volume

580

Monthly Avg. Volume

295

Quarterly Avg. Volume

794

DMRM Fund Description

The DeltaShares SP 400 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the SP 400 Managed Risk 2.0 Index.

DMRM Chart

DMRM Summary

Fund Family

DeltaShares

Tracks This Index

DeltaShares S&P 400 Managed Risk ETF

Inception Date

2017-08-02

Asset Class

Equity

Asset Class Size

Mid Cap

DMRM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

DMRM Technicals

Alpha

0

Beta

0.81

Leverage

Long

Standard Deviation

2.49

DMRM Dividends

Dividend Date

2019-03-22

Latest Dividend

0.207

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.38

DMRM Performance

YTD Return

3.79%

1 Year Return

-7.92%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.25%

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