iMGP DBi Hedge Strategy ETF
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
7.0%
3 Yr Avg Return
0.6%
5 Yr Avg Return
N/A
Net Assets
$35.4 M
Holdings in Top 10
98.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBEH - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameiMGP DBi Hedge Strategy ETF
-
Fund Family NameIMGP Funds
-
Inception DateDec 17, 2019
-
Shares Outstanding575000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Beer
Fund Description
DBEH - Performance
Return Ranking - Trailing
Period | DBEH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -8.0% | 16.6% | 80.36% |
1 Yr | 7.0% | -13.6% | 38.4% | 76.79% |
3 Yr | 0.6%* | -20.5% | 27.1% | 68.92% |
5 Yr | N/A* | -4.1% | 25.3% | 52.00% |
10 Yr | N/A* | -4.0% | 10.1% | 64.00% |
* Annualized
Return Ranking - Calendar
Period | DBEH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -17.3% | 43.8% | 59.52% |
2022 | -7.5% | -54.0% | 17.4% | 35.29% |
2021 | -10.5% | -40.0% | 54.1% | 91.16% |
2020 | 23.3% | -47.6% | 88.4% | 9.93% |
2019 | N/A | -20.3% | 62.6% | N/A |
Total Return Ranking - Trailing
Period | DBEH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -8.0% | 16.6% | 80.36% |
1 Yr | 7.0% | -13.6% | 38.4% | 76.79% |
3 Yr | 0.6%* | -20.5% | 27.1% | 68.92% |
5 Yr | N/A* | -4.1% | 25.3% | N/A |
10 Yr | N/A* | -4.0% | 10.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DBEH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -14.5% | 43.8% | 57.74% |
2022 | -6.0% | -54.0% | 50.3% | 45.10% |
2021 | 4.9% | -40.0% | 61.6% | 70.75% |
2020 | 23.4% | -29.9% | 91.0% | 11.35% |
2019 | N/A | -17.9% | 79.4% | N/A |
DBEH - Holdings
Concentration Analysis
DBEH | Category Low | Category High | DBEH % Rank | |
---|---|---|---|---|
Net Assets | 35.4 M | 1.08 M | 6.67 B | 78.70% |
Number of Holdings | 17 | 3 | 1788 | 77.11% |
Net Assets in Top 10 | 32.1 M | 474 K | 2.09 B | 60.24% |
Weighting of Top 10 | 98.57% | 0.4% | 182.8% | 15.66% |
Top 10 Holdings
- United States Treasury Bill 92.72%
- FIXED INC CLEARING CORP.REPO 3.58%
- NASDAQ 100 E-MINI MAR24 0.48%
- E-MINI RUSS 2000 MAR24 0.42%
- S+P MID 400 EMINI MAR24 0.40%
- MSCI EAFE MAR24 0.39%
- US 2YR NOTE (CBT) MAR24 0.22%
- 3 MONTH SOFR FUT JUN25 0.14%
- DOLLAR INDEX MAR24 0.12%
- EURO FX CURR FUT MAR24 0.11%
Asset Allocation
Weighting | Return Low | Return High | DBEH % Rank | |
---|---|---|---|---|
Cash | 94.74% | 0.00% | 102.08% | 6.02% |
Other | 5.26% | -45.12% | 99.51% | 8.43% |
Stocks | 0.00% | 0.00% | 102.24% | 95.18% |
Preferred Stocks | 0.00% | 0.00% | 8.29% | 56.63% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 52.97% |
Bonds | 0.00% | 0.00% | 178.67% | 62.65% |
DBEH - Expenses
Operational Fees
DBEH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.42% | 8.51% | 97.63% |
Management Fee | 0.85% | 0.00% | 2.50% | 17.75% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.77% |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
DBEH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DBEH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBEH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 479.00% | 4.55% |
DBEH - Distributions
Dividend Yield Analysis
DBEH | Category Low | Category High | DBEH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.29% | 17.86% |
Dividend Distribution Analysis
DBEH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
DBEH | Category Low | Category High | DBEH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.83% | -3.33% | 2.16% | 50.90% |
Capital Gain Distribution Analysis
DBEH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.244 | OrdinaryDividend |
Dec 29, 2023 | $0.810 | OrdinaryDividend |
Dec 30, 2022 | $0.394 | OrdinaryDividend |
Jan 03, 2022 | $4.814 | OrdinaryDividend |
Dec 31, 2019 | $0.004 | OrdinaryDividend |
DBEH - Fund Manager Analysis
Managers
Andrew Beer
Start Date
Tenure
Tenure Rank
Dec 17, 2019
2.45
2.5%
Andrew Beer has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Beer is also the Chief Executive Officer of Beachhead Capital Management.
Mathias Mamou-Mani
Start Date
Tenure
Tenure Rank
Dec 17, 2019
2.45
2.5%
Mathias Mamou-Mani has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Mamou-Mani is also the Chief Operating Officer and Head of Risk at Beachhead Capital Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.07 | 7.93 |