DMRM:ARCA-DeltaShares S&P 400 Managed Risk

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 51.455

Change

-0.23 (-0.44)%

Market Cap

USD 0.11B

Volume

1.81K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 31/07/2017

Primary Benchmark: S&P 400 Managed Risk 2.0 TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

-0.38 (-0.23%)

USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.02 (+0.03%)

USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.60 (+0.25%)

USD 61.53B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.04 (+0.05%)

USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

N/A

USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.08 (+0.10%)

USD 10.83B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.07 (+0.14%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.19 (-0.18%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.04 (+0.07%)

USD 3.59B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.08 (-0.08%)

USD 1.89B

ETFs Containing DMRM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.57% 15% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.57% 15% F 30% F
Trailing 12 Months  
Capital Gain -4.25% 22% F 40% F
Dividend Return 1.24% 60% D- 21% F
Total Return -3.01% 19% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.23% 15% F 46% F
Dividend Return 0.63% 15% F 28% F
Total Return 0.40% 4% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.91% 100% F 84% B
Risk Adjusted Return 10.63% 15% F 30% F
Market Capitalization 0.11B 32% F 27% 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 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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.