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DeltaShares S&P International Managed Risk ETF

DMRI
Current price
46.68 USD 0 USD (0.00%)
Company
Category Foreign Large Blend
Exchange NYSE ARCA
Capitalization 9 505 089 USD
Yield for 12 month
Week
Month
Year
DMRI
21.11.2021 - 28.11.2021

DeltaShares S&P International Managed Risk ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 9 505 089 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

9 505 089 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

690 %

Asset HoldingDMRI

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 0.92%
Short -
Net Assets 0.92%

Stocks ex-US

Long 62.33%
Short -
Net Assets 62.33%

Bonds

Long 36.71%
Short -
Net Assets 36.71%

Other

Long -
Short -
Net Assets -

Efficiency DMRI

1y Volatility 11.50%
Returns YTD 0.00%
3y Volatility 13.09%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.15%
Returns 5Y -54.27%
Returns 10Y -36.90%

Dividend Analytics DMRI

Dividend growth over 5 years

Continuous growth

Dividend History DMRI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DMRI

For 52 weeks

50 Day MA 46.68 USD
200 Day MA 46.68 USD