DMRS

DeltaShares S&P 600 Managed Risk ETF

Up$53.69
+$0.12
(+0.22%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

DMRS Trading Data

Open

$53.57

Low Price

$53.57

High Price

$53.69

Previous Last Price

$53.57

Bid Size

$0 X 0

Ask Size

$0 X 0

DMRS Portfolio Data

AUM

$40,237,500

Shares

750

PE Ratio

16.63

Price / Book Ratio

1.81

Expense Ratio

0.45

Net Asset Value

$53.65

Volume

Volume

400

Avg. Volume (YDT)

1,728

Dollar Volume

$22,998

Weekly Avg. Volume

400

Monthly Avg. Volume

545

Quarterly Avg. Volume

1,194

DMRS Fund Description

The DeltaShares SP 600 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the SP 500 Managed Risk 2.0 Index.

DMRS Chart

DMRS Summary

Fund Family

DeltaShares

Tracks This Index

DeltaShares S&P 600 Managed Risk ETF

Inception Date

2017-08-02

Asset Class

Equity

Asset Class Size

Small Cap

DMRS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

DMRS Technicals

Alpha

0

Beta

0.77

Leverage

Long

Standard Deviation

3.23

DMRS Dividends

Dividend Date

2019-03-22

Latest Dividend

0.216

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.4

DMRS Performance

YTD Return

6.51%

1 Year Return

-1.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.49%

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