DeltaShares S&P 500 Managed Risk ETF (DMRL) Declines 0.87% for Aug 12

August 12, 2018 - By Elizabeth Jones

Aug 12 is a negative day so far for DeltaShares S&P 500 Managed Risk ETF (DMRL) as the ETF is active during the day after losing 0.87% to hit $56.1938 per share. The exchange traded fund has 435.25M net assets and 0.46% volatility this month.

Over the course of the day 3,958 shares traded hands, as compared to an average volume of 18,350 over the last 30 days for DeltaShares S&P 500 Managed Risk ETF (DMRL).

The ETF is -8.17% of its 52-Week High and 10.28% of its low, and is currently having ATR of 0.38. This year’s performance is -0.15% while this quarter’s performance is -4.47%.

The ETF’s YTD performance is 3.79%, the 1 year is 13.44% and the 3 year is 0%.

The ETF’s average P/E ratio is 17.12, the price to book is 2.93, the price to sales is 2.18 and the price to cashflow is 12.78. It was started on 08/02/2017. The fund’s top holdings are: Apple Inc for 3.90% of assets, Microsoft Corp for 3.25%, Amazon.com Inc for 2.94%, Facebook Inc A for 2.00%, Berkshire Hathaway Inc B for 1.54%, JPMorgan Chase & Co for 1.52%, Exxon Mobil Corp for 1.50%, Alphabet Inc A for 1.45%, Alphabet Inc C for 1.45%, Johnson & Johnson for 1.40%. The ETF sector weights are: Basic Materials 2.45%, Consumer Cyclical 12.06%, Financial Services 16.21%, Realestate 2.33%, Consumer Defensive 7.30%, Healthcare 14.00%, Utilities 2.95%, Communication Services 3.28%, Energy 6.34%, Industrials 10.19%, Technology 22.89%. The ETF currently as yield.

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