DMRI:NYE-DeltaShares S&P International Managed Risk ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 42.62

Change

+0.30 (+0.71)%

Market Cap

USD 0.17B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

-0.14 (-0.29%)

USD 191.36B
EFA iShares MSCI EAFE ETF

-0.15 (-0.19%)

USD 50.81B
VEU Vanguard FTSE All-World ex-US ..

-0.06 (-0.10%)

USD 37.12B
SCHF Schwab International Equity ET..

-0.08 (-0.21%)

USD 36.97B
SPDW SPDR S&P World ex US

-0.10 (-0.29%)

USD 19.23B
IDEV iShares Core MSCI Internationa..

-0.20 (-0.31%)

USD 12.84B
IQLT iShares MSCI Intl Quality Fact..

-0.16 (-0.42%)

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.05 (-0.12%)

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int..

-0.09 (-0.27%)

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF

-0.03 (-0.11%)

USD 1.59B

ETFs Containing DMRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.54% 87% B+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.54% 87% B+ 59% D-
Trailing 12 Months  
Capital Gain -12.63% 92% A 61% D-
Dividend Return 1.16% 8% B- 28% F
Total Return -11.47% 84% B 58% 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 -2.56% 19% F 22% F
Dividend Return -1.11% 20% F 19% F
Total Return 1.45% 73% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.68% 64% D 89% A-
Risk Adjusted Return -16.62% 18% F 14% F
Market Capitalization 0.17B 54% F 34% 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:

There is nothing we particularly like

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.