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

ETF | Large Blend |

Last Closing

USD 55.716

Change

+0.30 (+0.53)%

Market Cap

USD 0.38B

Volume

500.00

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 Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-1.94 (-0.78%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust

-4.36 (-0.87%)

USD 528.58B
IVV iShares Core S&P 500 ETF

-4.35 (-0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF

-3.84 (-0.84%)

USD 426.13B
VIG Vanguard Dividend Appreciation..

+0.51 (+0.29%)

USD 77.60B
ITOT iShares Core S&P Total U.S. St..

-0.86 (-0.78%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight..

+0.60 (+0.38%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF

-0.46 (-0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF

-2.27 (-0.83%)

USD 34.47B
VV Vanguard Large-Cap Index Fund ..

-2.08 (-0.91%)

USD 33.73B

ETFs Containing DMRL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.04% 97% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 97% N/A 77% C+
Trailing 12 Months  
Capital Gain -0.16% 96% N/A 81% B-
Dividend Return 0.38% 8% B- 6% D-
Total Return 0.23% 91% A- 79% B-
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 3.32% 71% C- 52% F
Dividend Return 4.04% 69% C- 38% F
Total Return 0.72% 46% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 63% D 89% A-
Risk Adjusted Return 59.14% 74% C 60% D-
Market Capitalization 0.38B 62% D 46% 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:
Below median total returns

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