iMGP DBi Hedge Strategy ETF (DBEH)
| Assets | $17.68M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.87% |
| Volume | 3,851 |
| Open | 26.97 |
| Previous Close | 27.29 |
| Day's Range | 26.97 - 27.21 |
| 52-Week Low | 25.61 |
| 52-Week High | 27.55 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Dec 18, 2019 |
About DBEH
Fund Home PageThe iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to model the performance of long/short equity hedge fund strategies via US futures contracts. The fund seeks long-term capital appreciation. DBEH was launched on Dec 18, 2019 and is issued by iM.
Top 10 Holdings
109.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B 0 06.18.24 | 37.90% |
| Us 2yr Note (Cbt) Jun24 | n/a | 21.74% |
| 3 Month Sofr Fut Sep25 | n/a | 21.69% |
| Nasdaq 100e-Mini Jun24 | n/a | 6.85% |
| Msci Eafejun24 | n/a | 6.70% |
| S+P Mid 400 Emini Jun24 | n/a | 4.95% |
| Dollar Index Jun24 | n/a | 3.48% |
| Msci Emgmkt Jun24 | n/a | 3.37% |
| E-Mini Russ 2000 Jun24 | n/a | 3.05% |
| Cad Currency Fut Jun24 | n/a | -0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.244 | Mar 28, 2024 |
| Dec 27, 2023 | $0.8098 | Dec 29, 2023 |
| Dec 28, 2022 | $0.394 | Dec 30, 2022 |
| Dec 30, 2021 | $4.8136 | Jan 3, 2022 |
| Mar 27, 2020 | $0.01806 | Mar 31, 2020 |
| Dec 27, 2019 | $0.00402 | Dec 31, 2019 |
News
iMGP DBi Hedge Strategy ETF (DBEH) Reaches 3-Year Milestone
LOS ANGELES & NEW YORK--(BUSINESS WIRE)--iM Global Partner (iMGP), a worldwide asset management network, and Dynamic Beta investments (DBi), a New York-based hedge fund replication specialist, annou...
Equity access: Here's one hedge fund strategy in ETF form
Hedge fund strategies are traditionally targeted at accredited investors, but they are now becoming more accessible through ETFs.
ETF Odds & Ends: Launches Ramping Up
Issuers are rolling out new products and renovating existing ones in the final month of 2021.