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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iM DBi Managed Futures Strategy ETF

etf
DBMF
Dividend policy
Suspended
Price as of:
$28.09 -0.03 0%
primary theme
N/A
DBMF (ETF)

iM DBi Managed Futures Strategy ETF

Dividend policy
Suspended
Price as of:
$28.09 -0.03 0%
primary theme
N/A
DBMF (ETF)

iM DBi Managed Futures Strategy ETF

Dividend policy
Suspended
Price as of:
$28.09 -0.03 0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iM DBi Managed Futures Strategy ETF

DBMF | etf

$28.09

-

-

$0.00

0.85%

Vitals

YTD Return

10.6%

1 yr return

11.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$56.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.11
$24.32
$29.12

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

Investment Style

Systematic Trend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iM DBi Managed Futures Strategy ETF

DBMF | etf

$28.09

-

-

$0.00

0.85%

DBMF - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    2000002
  • 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 10.6% -7.4% 14.6% 17.02%
1 Yr 11.8% -16.1% 36.5% 32.26%
3 Yr N/A* -7.9% 13.3% N/A
5 Yr N/A* -5.3% 10.0% N/A
10 Yr N/A* -2.4% 4.3% 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% 53.76%
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% 4.6% N/A

Total Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -7.4% 14.6% 11.70%
1 Yr 11.8% -20.3% 36.5% 24.73%
3 Yr N/A* -9.0% 11.1% N/A
5 Yr N/A* -5.7% 8.7% N/A
10 Yr N/A* -2.4% 4.3% 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% 53.76%
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% 6.7% N/A

DBMF - Holdings

Concentration Analysis

DBMF Category Low Category High DBMF % Rank
Net Assets 56.4 M 2.12 M 1.74 B 71.28%
Number of Holdings 39 3 876 76.60%
Net Assets in Top 10 10.5 M -100 M 2.04 B 77.66%
Weighting of Top 10 N/A 20.3% 94.0% 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
Stocks 		55.12% -1.78% 72.26% 5.32%
Cash 		44.92% -687.11% 117.03% 48.94%
Other 		0.03% 0.00% 58.63% 89.36%
Preferred Stocks 		0.00% 0.00% 0.13% 34.04%
Convertible Bonds 		0.00% 0.00% 2.27% 45.74%
Bonds 		-0.07% -50.36% 717.59% 69.15%

Stock Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Technology 		16.59% 0.00% 45.08% 68.75%
Financial Services 		15.98% 0.00% 30.46% 50.00%
Healthcare 		12.08% 0.00% 16.51% 15.63%
Consumer Cyclical 		11.99% 0.00% 21.37% 62.50%
Industrials 		11.70% 0.00% 17.73% 17.19%
Communication Services 		8.73% 0.03% 20.13% 53.13%
Consumer Defense 		8.30% 0.00% 14.38% 15.63%
Basic Materials 		5.47% 0.00% 12.01% 40.63%
Energy 		3.33% 0.00% 6.41% 48.44%
Utilities 		3.09% 0.00% 4.63% 34.38%
Real Estate 		2.75% 0.27% 99.97% 25.00%

Stock Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
Non US 		30.61% 0.00% 40.59% 20.21%
US 		24.51% -5.85% 56.89% 4.26%

DBMF - Expenses

Operational Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.75% 12.88% 96.77%
Management Fee 0.85% 0.65% 2.99% 5.32%
12b-1 Fee 0.00% 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 3.50% 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 0.00% 0.00% 198.00% 7.14%

DBMF - Distributions

Dividend Yield Analysis

DBMF Category Low Category High DBMF % Rank
Dividend Yield 0.00% 0.00% 0.00% 28.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DBMF Category Low Category High DBMF % Rank
Net Income Ratio -0.55% -3.14% 1.55% 52.69%

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

2.32

2.3%

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

2.32

2.3%

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
0.16 14.09 5.41 5.06

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