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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

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