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DeltaShares S&P 400 Managed Risk ETF

DMRM
Current price
55.22 USD 0 USD (0.00%)
Company
ISIN US89349P2065
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 4 443 435 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
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 4 443 435 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.

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Analytics

Total Assets

4 443 435 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

821.00 %

Asset HoldingDMRM

Cash

Long 89.98%
Short -
Net Assets 89.98%

The US stocks

Long 4.62%
Short -
Net Assets 4.62%

Stocks ex-US

Long 0.03%
Short -
Net Assets 0.03%

Bonds

Long 5.37%
Short -
Net Assets 5.37%

Other

Long -
Short -
Net Assets -

Efficiency DMRM

1y Volatility 11.25%
Returns YTD 0.00%
3y Volatility 12.03%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 5.73%
3y SharpRatio 0.33%
Returns 5Y 1.20%
Returns 10Y 0.00%

Dividend Analytics DMRM

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.

5Y Dividend Growth

Consecutive Years

2 years

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