DMRI
DeltaShares S&P Intern'l Mangd Risk\Disc
$46.68
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 9.336M |
| 52 Week High | 53.39 |
| 52 Week Low | 46.68 |
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Key Data
| Symbol | DMRI |
|---|---|
| Type | ETF |
| Category | Foreign Large Blend |
| Price | 46.68 |
| Price Yesterday | 46.68 |
| Market Cap | 9.34 |
| YTD Return | -11.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 53.39 |
|---|---|
| 52 Week Low | 46.68 |
| Market Cap | 9.34M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.04% |
| One Year | -8.87% |
| Three Years | -2.76% |
| Five Years | -2.50% |
| Ten Years | -0.88% |
| YTD | -12.74% |
| Since Inception | -1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.56% |
| One Year | -8.86% |
| Three Years | -8.04% |
| Five Years | -11.84% |
| Ten Years | -8.47% |
| YTD | -11.59% |
| Since Inception | -8.47% |
Yearly Returns
| 2022 | -11.59% |
|---|---|
| 2021 | 7.87% |
| 2020 | -5.36% |
| 2019 | 13.90% |
| 2018 | -14.30% |
| 2017 | 3.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.13 |
| Correlation | 38.11% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 14.53% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | 0.41 |
| Sortino | 0.88 |
| Treynor | -72.94 |
| Ulcer Index | 10.93 |
| Ulcer Performance Index | 0.32 |