DeltaShares S&P 500 Managed Risk ETF (DMRL)
- Previous Close
73.43 - Open
73.65 - Bid --
- Ask --
- Day's Range
73.47 - 74.01 - 52 Week Range
73.47 - 74.01 - Volume
33,162 - Avg. Volume
0 - Net Assets 53.79M
- NAV 74.11
- PE Ratio (TTM) --
- Yield 0.82%
- YTD Daily Total Return -7.83%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.35%
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
DeltaShares
Fund Family
Moderately Aggressive Allocation
Fund Category
53.79M
Net Assets
2017-07-31
Inception Date
Performance Overview: DMRL
Trailing returns as of 4/12/2022. Category is Moderately Aggressive Allocation.
Holdings: DMRL
Top 10 Holdings (27.37% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: DMRL
SMP: What does Argus have to say about SMP?
STANDARD MOTOR PRODS has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSMP: Lowering target price to $42.00
STANDARD MOTOR PRODS has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSMP: Raising target price to $43.00
STANDARD MOTOR PRODS has an Investment Rating of SELL; a target price of $43.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSMP: Raising target price to $36.00
STANDARD MOTOR PRODS has an Investment Rating of SELL; a target price of $36.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target