DMRL:ARCA-DeltaShares S&P 500 Managed Risk

ETF | Large Blend | NYSE Arca

Last Closing

USD 52.09

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

7.83K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 31/07/2017

Primary Benchmark: S&P 500 Managed Risk 2.0 TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 262.50B
IVV iShares Core S&P 500 0.04 %

N/A

USD 167.12B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 108.67B
VOO Vanguard S&P 500 0.03 %

N/A

USD 106.51B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 32.32B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.00B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 18.35B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.31B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.15B

ETFs Containing DMRL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.94% 8% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 8% F 24% F
Trailing 12 Months  
Capital Gain -7.58% 41% F 57% F
Dividend Return 1.15% 18% F 19% F
Total Return -6.43% 36% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 22% F 54% F
Dividend Return 2.23% 16% F 34% F
Total Return 0.36% 14% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 5.48% 86% B 86% B
Risk Adjusted Return 40.74% 21% F 49% F
Market Capitalization 0.41B 68% D+ 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.