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NYSEARCA:DBEH

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

$27.33
+0.04 (+0.15%)
(As of 09/16/2024)

About iM DBi Hedge Strategy ETF (NYSEARCA:DBEH)

Key Stats

Today's Range
$27.33
$27.33
50-Day Range
$26.78
$27.41
52-Week Range
$25.61
$27.88
Volume
N/A
Average Volume
7,917 shs
Market Capitalization
$29.52 million
Assets Under Management
$20.28 million
Dividend Yield
1.43%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

iM DBi Hedge Strategy ETF Expenses

TypeDBEHNYSEARCA ETFsAll ETFs
Management Fee0.85%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.85%0.73%0.71%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.85%0.58%0.59%
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DBEH ETF News Headlines

iMGP DBi Hedge Strategy ETF declares $0.8098 dividend
See More Headlines

DBEH ETF - Frequently Asked Questions

iM DBi Hedge Strategy ETF's stock was trading at $26.59 at the beginning of 2024. Since then, DBEH shares have increased by 2.8% and is now trading at $27.33.
View the best growth stocks for 2024 here
.

Shares of DBEH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
iM DBi Hedge Strategy ETF
Tax Classification
Current Symbol
NYSEARCA:DBEH
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
11

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DBEH Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 29.66%
  • United States Treasury Bills 0%
    Holding Weight: 27.15%
  • Dollar Index Sep24 Ifus 20240916
    Holding Weight: 16.65%
  • Msci Eafe Sep24 Ifus 20240920
    Holding Weight: 6.45%
  • Nasdaq 100 E-Mini Sep24 Xcme 20240920
    Holding Weight: 5.99%
  • Usd
    Holding Weight: 5.09%
  • S+P Mid 400 Emini Sep24 Xcme 20240920
    Holding Weight: 4.44%
  • E-Mini Russ 2000 Sep24 Xcme 20240920
    Holding Weight: 2.84%
  • Msci Emgmkt Sep24 Ifus 20240920
    Holding Weight: 2.72%
  • Fixed Inc Clearing Corp.Repo
    Holding Weight: 1.66%

DBEH Sector Exposure

DBEH Industry Exposure


This page (NYSEARCA:DBEH) was last updated on 10/31/2024 by MarketBeat.com Staff
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