DMRL:NYE-DeltaShares S&P 500 Managed Risk ETF

ETF | Others |

Last Closing

USD 56.366

Change

+0.34 (+0.61)%

Market Cap

USD 0.42B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.08 (+0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.06 (+0.11%)

USD 32.43B
DTB DTB

-0.10 (-0.49%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.01 (+0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

-0.03 (-0.06%)

USD 9.40B

ETFs Containing DMRL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.31% 58% F 53% F
Dividend Return 1.00% 44% F 28% F
Total Return 11.31% 57% F 50% F
Trailing 12 Months  
Capital Gain -0.63% 57% F 57% F
Dividend Return 1.28% 32% F 23% F
Total Return 0.64% 54% F 53% 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 1.77% 56% F 55% F
Dividend Return 2.40% 43% F 39% F
Total Return 0.63% 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.20% 79% B- 89% A-
Risk Adjusted Return 46.21% 56% F 59% D-
Market Capitalization 0.42B 70% C- 62% D

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.