Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

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 9 331 400 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
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 9 331 400 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

9 331 400 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

690 %

Asset HoldingDMRI

Cash

Long 89.71%
Short -
Net Assets 89.71%

The US stocks

Long 0.06%
Short -
Net Assets 0.06%

Stocks ex-US

Long 4.1%
Short -
Net Assets 4.1%

Bonds

Long 6.14%
Short -
Net Assets 6.14%

Other

Long 0%
Short -
Net Assets 0%

Efficiency DMRI

1y Volatility 11.50%
Returns YTD 0.00%
3y Volatility 13.09%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 3.21%
3y SharpRatio 0.15%
Returns 5Y -0.18%
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

Dynamics of changes in the value of assets

R

RBLD

61.58 USD RBLD -0.56 (-0.9%)
Detailed analytics
V

VOF

479.50 GBX VinaCapital Vietnam Opportunity Fund 0 (0%)
Detailed analytics
B

BKES

37.33 USD BKES 0 (0%)
Detailed analytics
G

GGRG

3 068.50 GBX WisdomTree Issuer ICAV - WisdomTree Global Quality Dividend Growth UCITS ETF -0.01 (-0.02%)
Detailed analytics
D

DFND

39.95 USD Siren DIVCON Dividend Defender ETF -1.04 (-2.54%)
Detailed analytics