DeltaShares S&P International Managed Risk ETF

+$0.34 (+0.64%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DMRI

DMRI tracks an index with three subcomponents: developed ex-US equity, fixed income, and cash. The fund uses an algorithm to limit volatility, allocating between the three subcomponents.

DMRI Key Statistics

AUM
181.12M
Price-Earnings Ratio
—
30-Day Yield
0.02
Average Volume
38.73
High Today
—
Low Today
—
Open Price
—
Volume
0.00
52 Week High
$54.98
52 Week Low
$43.14
Expense Ratio
0.50

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Jul 31, 2017
% Price Return19.55%2.56%
—
—
2.68%
% NAV Return19.18%2.88%
—
—
3.22%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure