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iM DBi Managed Futures Strategy ETF

etf
DBMF
Dividend policy
Suspended
Price as of:
$25.0 +0.14 +0%
primary theme
Managed Futures
DBMF (ETF)

iM DBi Managed Futures Strategy ETF

Dividend policy
Suspended
Price as of:
$25.0 +0.14 +0%
primary theme
Managed Futures
DBMF (ETF)
iM DBi Managed Futures Strategy ETF
Dividend policy
Suspended
Price as of:
$25.0 +0.14 +0%
primary theme
Managed Futures

DBMF - Snapshot

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $39.4 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$24.86
$24.02
$27.87

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

$8.04

+0.25%

$3.25 B

3.25%

$0.26

blocked
blocked
blocked

-3.25%

-

AlphaSimplex Managed Futures Strategy Fund

Fund

$10.21

+0.59%

$1.41 B

4.50%

$0.46

blocked
blocked
blocked

9.08%

-

Abbey Capital Futures Strategy Fund

Fund

$11.37

+0.53%

$881.28 M

5.88%

$0.66

blocked
blocked
blocked

4.41%

-

PIMCO TRENDS Managed Futures Strategy Fund

Fund

$9.95

+0.61%

$783.71 M

4.29%

$0.42

blocked
blocked
blocked

0.51%

-

Goldman Sachs Managed Futures Strategy Fund

Fund

$10.04

+0.70%

$260.49 M

6.17%

$0.61

blocked
blocked
blocked

2.76%

-

Compare DBMF to Popular Managed Futures ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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DBMF - Profile

Distributions

  • YTD Total Return -1.3%
  • 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
    1600003
  • 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 -1.5% -19.8% 18.4% 56.31%
1 Yr -2.0% -25.9% 11.7% 49.51%
3 Yr N/A* -8.9% 6.7% N/A
5 Yr N/A* -6.1% 6.3% N/A
10 Yr N/A* -2.7% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.3% 17.5% N/A
2018 N/A -25.8% 2.2% N/A
2017 N/A -5.1% 16.7% N/A
2016 N/A -20.3% 8.1% N/A
2015 N/A -15.9% 14.0% N/A

Total Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -19.8% 18.4% 55.34%
1 Yr -2.0% -29.5% 11.7% 40.78%
3 Yr N/A* -10.1% 6.7% N/A
5 Yr N/A* -6.1% 6.3% N/A
10 Yr N/A* -2.7% 2.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.3% 17.5% N/A
2018 N/A -20.3% 2.5% N/A
2017 N/A -5.1% 19.4% N/A
2016 N/A -20.3% 10.8% N/A
2015 N/A -15.9% 22.6% N/A

DBMF - Holdings

Concentration Analysis

DBMF Category Low Category High DBMF % Rank
Net Assets 39.4 M 2.15 M 3.25 B 60.19%
Number of Holdings 37 3 738 79.61%
Net Assets in Top 10 48.3 M 200 K 8.31 B 58.25%
Weighting of Top 10 N/A 11.0% 99.4% 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% 33.98%
Stocks 		29.96% -1.48% 233.16% 20.39%
Other 		0.01% -1.76% 112.46% 87.38%
Preferred Stocks 		0.00% 0.00% 0.11% 30.10%
Convertible Bonds 		0.00% 0.00% 2.02% 43.69%
Cash 		-4.64% -1091.34% 1796.70% 65.05%

Stock Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Technology 		17.62% 0.00% 45.08% 58.67%
Financial Services 		15.00% 0.00% 51.99% 50.67%
Healthcare 		12.22% 0.00% 20.05% 16.00%
Consumer Cyclical 		11.99% 0.00% 18.75% 38.67%
Communication Services 		9.96% 0.00% 20.13% 33.33%
Industrials 		9.93% 0.00% 15.55% 30.67%
Consumer Defense 		8.92% 0.00% 11.92% 13.33%
Basic Materials 		5.13% 0.00% 11.08% 54.67%
Energy 		3.37% 0.00% 9.45% 41.33%
Utilities 		3.07% 0.00% 8.17% 42.67%
Real Estate 		2.81% 0.00% 100.00% 21.33%

Stock Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
Non US 		17.12% -6.88% 44.83% 16.50%
US 		12.84% -41.23% 233.16% 27.18%

Bond Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Government 		64.30% 0.00% 76.56% 12.62%
Derivative 		22.46% 0.00% 61.99% 26.21%
Cash & Equivalents 		13.24% 1.02% 100.00% 75.73%
Securitized 		0.00% 0.00% 69.19% 41.75%
Corporate 		0.00% 0.00% 27.67% 49.51%
Municipal 		0.00% 0.00% 3.51% 36.89%

Bond Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
US 		74.67% -1748.87% 135.30% 21.36%
Non US 		0.00% 0.00% 1014.17% 69.90%

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% 97.09%
Management Fee 0.85% 0.25% 2.99% 7.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 184.00% N/A

DBMF - Distributions

Dividend Yield Analysis

DBMF Category Low Category High DBMF % Rank
Dividend Yield 0.07% 0.00% 10.99% 9.71%

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% 2.13% 17.48%

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

1.49

1.5%

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

May 07, 2019

1.49

1.5%

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
0.21 13.68 5.19 3.17

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