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iM DBi Managed Futures Strategy ETF

etf
DBMF
Dividend policy
Suspended
Price as of:
$25.72 -0.48 0%
primary theme
Managed Futures
DBMF (ETF)

iM DBi Managed Futures Strategy ETF

Dividend policy
Suspended
Price as of:
$25.72 -0.48 0%
primary theme
Managed Futures
DBMF (ETF)
iM DBi Managed Futures Strategy ETF
Dividend policy
Suspended
Price as of:
$25.72 -0.48 0%
primary theme
Managed Futures

DBMF - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $36.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.19
$24.02
$26.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Managed Futures
  • Fund Type Exchange Traded Fund
  • Investment Style Managed Futures

Compare DBMF to Popular Managed Futures Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

AQR Managed Futures Strategy Fund

Fund

$7.98

+0.63%

$2.25 B

5.25%

$0.42

blocked
blocked
blocked

1.66%

-

AlphaSimplex Managed Futures Strategy Fund

Fund

$10.52

+0.77%

$1.48 B

3.35%

$0.35

blocked
blocked
blocked

2.33%

-

LoCorr Macro Strategies Fund

Fund

$8.64

+0.70%

$1.18 B

4.53%

$0.39

blocked
blocked
blocked

1.29%

-

PIMCO TRENDS Managed Futures Strategy Fund

Fund

$10.44

+0.48%

$845.67 M

4.14%

$0.43

blocked
blocked
blocked

1.75%

-

Altegris Futures Evolution Strategy Fund

Fund

$8.13

+0.99%

$166.14 M

2.23%

$0.18

blocked
blocked
blocked

3.04%

-

Compare DBMF to Popular Managed Futures ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

First Trust Managed Futures Strategy Fund

FMF | ETF

$45.89

-0.92%

$40.54 M

0.02%

$0.01

blocked
blocked
blocked

1.32%

-

DBMF - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iM DBi Managed Futures Strategy ETF
  • Fund Family Name
    iM Global Partner (US)
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    1425002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Beer

Fund Description

The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

DBMF - Performance

Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.1% 4.6% 85.15%
1 Yr 1.8% -16.4% 24.9% 60.00%
3 Yr N/A* -8.4% 8.5% N/A
5 Yr N/A* -6.1% 8.2% N/A
10 Yr N/A* -2.4% 4.9% N/A

* Annualized

Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -16.4% 12.9% 53.00%
2019 N/A -9.3% 17.5% N/A
2018 N/A -25.8% 2.2% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 8.1% N/A

Total Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.1% 4.6% 86.14%
1 Yr 1.8% -20.6% 24.9% 49.00%
3 Yr N/A* -9.6% 6.4% N/A
5 Yr N/A* -6.1% 6.9% N/A
10 Yr N/A* -2.4% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -16.4% 12.9% 53.00%
2019 N/A -9.3% 17.5% N/A
2018 N/A -20.3% 2.5% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 10.8% N/A

DBMF - Holdings

Concentration Analysis

DBMF Category Low Category High DBMF % Rank
Net Assets 36.5 M 2.08 M 2.25 B 67.33%
Number of Holdings 37 3 806 80.20%
Net Assets in Top 10 48.3 M -85.2 K 8.31 B 61.39%
Weighting of Top 10 N/A 10.7% 95.0% N/A

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 41.08%
  2. 10 Year Treasury Note Future Dec 20 41.08%
  3. 10 Year Treasury Note Future Dec 20 41.08%
  4. 10 Year Treasury Note Future Dec 20 41.08%
  5. 10 Year Treasury Note Future Dec 20 41.08%
  6. 10 Year Treasury Note Future Dec 20 41.08%
  7. 10 Year Treasury Note Future Dec 20 41.08%
  8. 10 Year Treasury Note Future Dec 20 41.08%
  9. 10 Year Treasury Note Future Dec 20 41.08%
  10. 10 Year Treasury Note Future Dec 20 41.08%

Asset Allocation

Weighting Return Low Return High DBMF % Rank
Bonds 		74.67% -1748.87% 1098.49% 29.70%
Stocks 		29.96% -1.07% 83.59% 25.74%
Other 		0.01% -2.72% 110.47% 84.16%
Preferred Stocks 		0.00% 0.00% 0.33% 23.76%
Convertible Bonds 		0.00% 0.00% 3.34% 41.58%
Cash 		-4.64% -1091.34% 1796.70% 67.33%

Stock Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Technology 		17.62% 0.00% 45.08% 56.34%
Financial Services 		15.00% 0.00% 24.27% 50.70%
Healthcare 		12.22% 0.00% 20.05% 21.13%
Consumer Cyclical 		11.99% 0.00% 21.37% 56.34%
Communication Services 		9.96% 0.00% 20.12% 35.21%
Industrials 		9.93% 0.00% 17.73% 43.66%
Consumer Defense 		8.92% 0.00% 10.57% 14.08%
Basic Materials 		5.13% 0.00% 14.55% 60.56%
Energy 		3.37% 0.00% 9.45% 43.66%
Utilities 		3.07% 0.00% 8.17% 35.21%
Real Estate 		2.81% 0.19% 100.00% 30.99%

Stock Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
Non US 		17.12% -11.64% 44.83% 16.83%
US 		12.84% -41.23% 67.18% 33.66%

Bond Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Government 		64.30% 0.00% 76.56% 3.96%
Derivative 		22.46% 0.00% 67.78% 27.72%
Cash & Equivalents 		13.24% 1.02% 100.00% 77.23%
Securitized 		0.00% 0.00% 70.06% 39.60%
Corporate 		0.00% 0.00% 27.36% 43.56%
Municipal 		0.00% 0.00% 7.85% 26.73%

Bond Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
US 		74.67% -1748.87% 135.30% 19.80%
Non US 		0.00% 0.00% 1014.17% 64.36%

DBMF - Expenses

Operational Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.75% 9.89% 97.00%
Management Fee 0.85% 0.65% 2.99% 4.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.45% N/A

Sales Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 198.00% N/A

DBMF - Distributions

Dividend Yield Analysis

DBMF Category Low Category High DBMF % Rank
Dividend Yield 0.07% 0.00% 0.14% 1.98%

Dividend Distribution Analysis

DBMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DBMF Category Low Category High DBMF % Rank
Net Income Ratio 0.84% -2.10% 2.02% 14.00%

Capital Gain Distribution Analysis

DBMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DBMF - Fund Manager Analysis

Managers

Andrew Beer

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

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

May 07, 2019

1.65

1.7%

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
0.08 13.84 5.27 4.81

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