DMRS

DeltaShares S&P 600 Managed Risk ETF

$52.45
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DMRS Trading Data

Open

$52.17

Low Price

$52.17

High Price

$52.62

Previous Last Price

$52.45

Bid Size

$0 X 0

Ask Size

$0 X 0

DMRS Portfolio Data

AUM

$39,555,000

Shares

750

PE Ratio

18.43

Price / Book Ratio

1.84

Expense Ratio

0.45

Net Asset Value

$52.74

Volume

Volume

1,400

Avg. Volume (YDT)

1,053

Dollar Volume

$0

Weekly Avg. Volume

600

Monthly Avg. Volume

750

Quarterly Avg. Volume

765

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

0.78

Leverage

Long

Standard Deviation

2.01

DMRS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.091

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.41

DMRS Performance

YTD Return

4.06%

1 Year Return

-4.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.9%

DMRS Related Articles

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