NYSEArca - Delayed Quote USD

iMGP DBi Hedge Strategy ETF (DBEH)

26.69 +0.00 (+0.01%)
At close: April 17 at 3:41 PM EDT
Loading Chart for DBEH
DELL
  • Previous Close 26.58
  • Open 26.45
  • Bid 26.61 x 800
  • Ask 26.77 x 1200
  • Day's Range 26.69 - 26.69
  • 52 Week Range 24.98 - 27.55
  • Volume 0
  • Avg. Volume 6,890
  • Net Assets 35.36M
  • NAV 26.68
  • PE Ratio (TTM) --
  • Yield 3.87%
  • YTD Daily Total Return 1.28%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.85%

The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.

iM Global Partner Fund Management

Fund Family

Long-Short Equity

Fund Category

35.36M

Net Assets

2019-12-17

Inception Date

Performance Overview: DBEH

Trailing returns as of 4/23/2024. Category is Long-Short Equity.

YTD Return

DBEH
1.28%
Category
7.15%
 

1-Year Return

DBEH
7.02%
Category
16.52%
 

3-Year Return

DBEH
0.57%
Category
5.38%
 

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Holdings: DBEH

Sector Weightings

SectorDBEH
Technology   20.45%
Healthcare   9.55%
Industrials   9.11%
Real Estate   3.82%
Energy   3.33%
Utilities   2.14%

Related ETF News

Research Reports: DBEH

  • HIW: Raising target price to $27.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EGP: Lowering target price to $174.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • HIW: Lowering target price to $25.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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