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 400 Managed Risk ETF

DMRM
Current price
55.22 USD 0 USD (0.00%)
Company
Category Allocation--50% to 70% Equity
Exchange NYSE ARCA
Capitalization 4 514 441 USD
Yield for 12 month
Week
Month
Year
DMRM
21.11.2021 - 28.11.2021

DeltaShares S&P 400 Managed Risk ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 514 441 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. 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

4 514 441 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

821 %

Asset HoldingDMRM

Cash

Long 0.26%
Short -
Net Assets 0.26%

The US stocks

Long 60.29%
Short -
Net Assets 60.29%

Stocks ex-US

Long 0.34%
Short -
Net Assets 0.34%

Bonds

Long 39.11%
Short -
Net Assets 39.11%

Other

Long -
Short -
Net Assets -

Efficiency DMRM

1y Volatility 11.25%
Returns YTD -8.75%
3y Volatility 12.03%
Returns 1Y -6.77%
3y ExpReturn 0.00%
Returns 3Y 2.54%
3y SharpRatio 0.33%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics DMRM

Dividend growth over 5 years

Continuous growth

Dividend History DMRM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DMRM

For 52 weeks

50 Day MA 55.22 USD
200 Day MA 55.22 USD