iMGP DBi Hedge Strategy ETF (DBEH)

NYSEARCA: DBEH · IEX Real-Time Price · USD
-0.08 (-0.30%)
At close: Dec 5, 2022 11:44 AM
-0.20 (-0.75%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $15.97M
NAV $26.61
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $1.49
Dividend Yield 5.63%
Ex-Dividend Date Dec 30, 2021
1-Year Return -16.21%
Volume 438
Open 26.55
Previous Close 26.61
Day's Range 26.53 - 26.55
52-Week Low 24.86
52-Week High 33.32
Beta 0.55
Holdings 15
Inception Date Dec 18, 2019

About DBEH

The iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that mostly invests in long/short 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 managed by iM.

Asset Class Alternatives
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEH
Issuer Website iM

Top 10 Holdings

162.42% of assets
Name Symbol Weight
Cash n/a 124.56%
MSCI EAFE NTR (USD) - Stnd Index Future Dec22 n/a 9.83%
E-Mini Russ 2000 Dec22 n/a 8.15%
S+P Mid 400 Emini Dec22 n/a 7.80%
Dollar Index Dec22 n/a 7.13%
Nasdaq 100e-Mini Dec22 n/a 5.49%
Us Ultra Bond Cbt Dec22 n/a 1.02%
Us Long Bond(Cbt) Dec22 n/a 0.96%
Cad Currency Fut Dec22 n/a -1.17%
Jpn Yen Curr Fut Dec22 n/a -1.35%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $1.4946 Jan 3, 2022
Mar 27, 2020 $0.01829 Mar 31, 2020
Dec 27, 2019 $0.00402 Dec 31, 2019
Full Dividend History


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