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DeltaShares S&P 500 Managed Risk ETF

DMRL

Current price

74.01 USD 0 USD (0.00%)

Company –

ISIN US89349P1075

Category Moderately Aggressive Allocation

Exchange NYSE ARCA

Capitalization 53 360 885 USD

Yield for 12 month –

10Y

15Y

DMRL

21.11.2021 - 28.11.2021

DeltaShares S&P 500 Managed Risk ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 53 360 885 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. 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.

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Analytics

Total Assets

53 360 885 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

689.00 %

Long 66.83%

Short -

Net Assets 66.83%

Long 21.31%

Short -

Net Assets 21.31%

Long 0.22%

Short -

Net Assets 0.22%

Long 11.64%

Short -

Net Assets 11.64%

Long -

Short -

Net Assets -

1y Volatility 13.36%

Returns YTD 0.00%

3y Volatility 12.44%

Returns 1Y 0.00%

3y ExpReturn 0.00%

Returns 3Y 9.74%

3y SharpRatio 0.92%

Returns 5Y 7.70%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

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50 Day MA 74.01 USD

200 Day MA 74.01 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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DeltaShares S&P 500 Managed Risk ETF