ETFs - Profile

Deltashares S&P 600 Managed Risk ETF

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Rank

Universe Rank
30 14

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $56.18
    -0.64
  • 52 Week HL
  • $58.79 - $46.71
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
8.4 % YTD

  • 3 Year
  • 11.9%
  • 5 Year
  • 0%
  • Best
  • 10.68%
    2019
  • Worst
  • -6.72%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DMRS 8%-7%11%-6%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.7% -17% 4.4% -1.4% - - - - - - -
Q2 2.6% 2.5% 1% 8.2% -100% - - - - - -
Q3 -0.3% -0.9% -1.6% 5.5% -3.1% - - - - - -
Q4 - 10.6% 6.2% -14% 3.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.8% 3% 0.8% 1.6% 2.7% -1.7% -1.5% 1% -2.4% - - -
2020 -4.2% -8.7% -5.1% 1.2% 0.8% 0.5% 0.7% 0.3% -1.9% 0.5% 6.1% 3.7%

Annual Return

Index Comparison

Alpha

NAV