iMGP DBi Hedge Strategy ETF (DBEH)

NYSEARCA: DBEH · IEX Real-Time Price · USD
27.04
-0.05 (-0.20%)
At close: Mar 4, 2024, 3:47 PM
27.03
-0.01 (-0.04%)
After-hours: Mar 4, 2024, 6:30 PM EST
Assets $32.89M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $0.81
Dividend Yield 3.00%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +3.87%
Volume 726
Open 27.16
Previous Close 27.10
Day's Range 27.04 - 27.16
52-Week Low 24.73
52-Week High 27.55
Beta 0.37
Holdings 18
Inception Date Dec 18, 2019

About DBEH

Fund Home Page

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/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.

Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DBEH
ETF Provider iM

Top 10 Holdings

104.88% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B 0 02.29.24 50.86%
2 Year Treasury Note Future Mar 24 n/a 15.58%
3 Month Sofr Fut Jun25 Xcme 20250916 n/a 15.46%
Msci Eafe Mar24 Ifus 20240315 n/a 4.92%
Nasdaq 100 E-Mini Mar24 Xcme 20240315 n/a 4.58%
S+P Mid 400 Emini Mar24 Xcme 20240315 n/a 3.78%
E-Mini Russ 2000 Mar24 Xcme 20240315 n/a 2.93%
Euro FX Mar24 n/a 2.79%
Fed Fund 30Day Apr24 Xcbt 20240430 n/a 2.00%
Fixed Inc Clearing Corp.Repo n/a 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Bull vs Bear: Do Alts Deserve More Portfolio Allocation?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies or market ideas — with plenty of discussion of ETF ideas to play...

7 months ago - ETF Trends

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...

1 year ago - Business Wire

DBEH Crosses 3-Year Milestone With Opportunities Ahead

The ETF industry continues to grow and innovate at a remarkable rate. 2022 is on track to be the second-highest year for AUMs for the industry.

Other symbols: DBMF
1 year ago - ETF Trends

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.

1 year ago - CNBC

ETFs like hedge funds: Pt 1 Equities

Other symbols: SPY
1 year ago - CNBC Television

Get Hedge Fund-Like Volatility Management With This Futures ETF

Hedge funds thrive off volatility, but for the average investor, it can be a daunting task to manage market fluctuations without the assistance of hedging strategies that these funds employ. Thankfull...

1 year ago - ETF Trends

A Focused Managed Futures ETF Strategy to Help Investors Better Manage Risk

Investors who are looking for ways to diversify their portfolios can consider the benefits of a managed futures exchange traded fund strategy. In the recent webcast, Is Your Portfolio Stuck in the Pas...

Other symbols: DBMF
1 year ago - ETF Trends

Is Your Portfolio Stuck in the Past? Look to Managed Futures

During changing and volatile market conditions, investors need a nimble strategy that is capable of adapting to the shifting times and meeting the potential challenges ahead. One such method is throug...

Other symbols: DBMF
1 year ago - ETF Trends

Hedge Against Market Volatility With This Managed Futures Fund

Investors sold off stocks on Thursday as they anticipated a possible recession and braced for the Federal Reserve to raise rates. Citing Dow Jones Market Data, the Wall Street Journal reports that the...

1 year ago - ETF Trends

ETF Odds & Ends: Launches Ramping Up

Issuers are rolling out new products and renovating existing ones in the final month of 2021.

Other symbols: DBMFKOIN
2 years ago - ETFcom