DBEH
iMGP DBi Hedge Strategy ETFAUM$9.4M
Expense Ratio0.85%
NAV$26.79
HoldingsN/A
InceptionDec 18, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$9.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.45% |
| Consumer Cyclical | 15.61% |
| Financial Services | 13.44% |
| Communication Services | 10.84% |
| Healthcare | 9.55% |
| Industrials | 9.11% |
| Consumer Defensive | 6.36% |
| Basic Materials | 5.34% |
| Real Estate | 3.82% |
| Energy | 3.33% |
| Utilities | 2.14% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Subcategory
- Corporate Bond
- Inception Date
- Dec 18, 2019
- Description
- The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.
Similar ETFs
The iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that launched on Dec 18, 2019. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +6.75% | — | ||
| 5Y | -14.87% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBEH | Technology(1413 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.33% |
| AUM | $9.4M | $6.78B | $2.09B |
| Dividend Yield | — | 2.83% | 4.98% |
| Avg Volume | N/A | 1.1M | 1.2M |
| Holdings | — | 202 | 791 |
| Performance | |||
| 1-Month Return | — | -3.56% | -1.49% |
| 6-Month Return | — | +1.80% | -1.72% |
| YTD Return | — | -1.20% | -1.06% |
| 1-Year Return | — | +18.42% | +0.30% |
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