NYSEARCA:DBEH

iMGP DBi Hedge Strategy ETF (DBEH) Price, Holdings, & News

$26.24

0.00 (0.00%)

(As of 09:46 AM ET)

Compare

Today's Range: $26.15
▼
$26.24
50-Day Range: $25.67
▼
$26.24
52-Week Range: $24.73
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$27.47

Volume: 443 shs
Average Volume: 8,472 shs
Market Capitalization: $26.24 million

Assets Under Management: $20.28 million
Dividend Yield: 1.49%
Net Expense Ratio: 0.85%

Profile Chart Holdings

About iMGP DBi Hedge Strategy ETF

The 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\u002Fshort equity hedge fund strategies via US futures contracts. The fund seeks long-term capital appreciation. DBEH was launched on Dec 18, 2019 and is managed by iM.

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DBEH ETF News Headlines

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DBEH Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iM Global Partner
Fund Name: iMGP DBi Hedge Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DBEH
Inception Date: 12/17/2019
Fund Manager: Andrew Beer, Mathias Mamou-Mani
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Long/Short
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $20.28 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: iM Global Partner Fund Management, LLC
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 1,000,000
Beta: 0.52
Creation Unit: 25,000
Creation Fee: $250.00

iMGP DBi Hedge Strategy ETF Expenses

Type	DBEH	Long/Short ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.78%	0.68%	0.50%	0.50%
Other Expenses	0.00%	2.11%	0.79%	0.64%	0.57%
Total Expense	0.85%	2.25%	1.22%	0.74%	0.70%
Fee Waiver	0.00%	-2.93%	-0.74%	-0.70%	-0.59%
Net Expense	0.85%	1.00%	0.92%	0.57%	0.57%

iMGP DBi Hedge Strategy ETF (DBEH) Holdings

Top 10 DBEH Holdings

United States Treasury Bills
Holding Weight: 82.85%
Cash Offsets For Shorts & Derivatives
Holding Weight: 35.89%
Msci Emgmkt Jun23
Holding Weight: 10.02%
MSCI EAFE NTR (USD) - Stnd Index Future June23
Holding Weight: 9.42%
S+P Mid 400 Emini Jun23
Holding Weight: 8.19%
E-Mini Russ 2000 Jun23
Holding Weight: 6.19%
Nasdaq 100e-Mini Jun23
Holding Weight: 3.83%
Dollar Index Jun23
Holding Weight: 1.10%
Cad Currency Fut Jun23
Holding Weight: -0.27%
British Pound June23
Holding Weight: -0.28%

Full Holdings Details

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DBEH ETF - Frequently Asked Questions

How have DBEH shares performed in 2023?: iMGP DBi Hedge Strategy ETF's stock was trading at $25.55 at the start of the year. Since then, DBEH stock has increased by 2.7% and is now trading at $26.2441.
View the best growth stocks for 2023 here.
What does DBEH invest in?: iMGP DBi Hedge Strategy ETF is a multi asset fund issued by iM Global Partner. DBEH focuses on long/short investments. The fund's investments total to approximately $20.28 million assets under management.
What is the management fee for iMGP DBi Hedge Strategy ETF?: iMGP DBi Hedge Strategy ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DBEH is 0.85%.
What is iMGP DBi Hedge Strategy ETF's stock symbol?: iMGP DBi Hedge Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DBEH."

How do I buy shares of iMGP DBi Hedge Strategy ETF?: Shares of DBEH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iMGP DBi Hedge Strategy ETF's stock price today?: One share of DBEH stock can currently be purchased for approximately $26.24.
How much money does iMGP DBi Hedge Strategy ETF make?: iMGP DBi Hedge Strategy ETF (NYSEARCA:DBEH) has a market capitalization of $26.24 million.
How many employees does iMGP DBi Hedge Strategy ETF have?: The company employs 147,000 workers across the globe.
How can I contact iMGP DBi Hedge Strategy ETF?: The company can be reached via phone at 14089961010.

This page (NYSEARCA:DBEH) was last updated on 6/9/2023 by MarketBeat.com Staff

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