Continue to site >
Trending ETFs

iMGP DBi Managed Futures Strategy ETF

Active ETF
DBMF
Payout Change
Pending
Price as of:
$32.16 -0.24 -0.74%
primary theme
N/A
DBMF (ETF)

iMGP DBi Managed Futures Strategy ETF

Payout Change
Pending
Price as of:
$32.16 -0.24 -0.74%
primary theme
N/A
DBMF (ETF)

iMGP DBi Managed Futures Strategy ETF

Payout Change
Pending
Price as of:
$32.16 -0.24 -0.74%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.16

$199 M

18.67%

$6.01

0.95%

Vitals

YTD Return

1.2%

1 yr return

21.2%

3 Yr Avg Return

14.7%

5 Yr Avg Return

N/A

Net Assets

$199 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$32.4
$25.35
$33.33

Expenses

OPERATING FEES

Expense Ratio 0.95%

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

$32.16

$199 M

18.67%

$6.01

0.95%

DBMF - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 18.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iMGP DBi Managed Futures Strategy ETF
  • Fund Family Name
    iM Global Partner Fund Management
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    6350000
  • 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 a 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-Advisor, 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 1.2% -7.4% 14.6% 17.02%
1 Yr 21.2% -16.1% 36.5% 32.26%
3 Yr 14.7%* -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 (%)
2021 0.9% -16.4% 12.9% 53.76%
2020 0.9% -9.3% 17.5% N/A
2019 N/A -25.8% 2.2% N/A
2018 N/A -5.1% 21.0% N/A
2017 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 24.7% -7.4% 14.6% 11.70%
1 Yr 21.2% -20.3% 36.5% 24.73%
3 Yr 14.7%* -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 (%)
2021 0.9% -16.4% 12.9% 53.76%
2020 0.9% -9.3% 17.5% N/A
2019 N/A -20.3% 2.5% N/A
2018 N/A -5.1% 21.0% N/A
2017 N/A -20.3% 6.7% N/A

DBMF - Holdings

Concentration Analysis

DBMF Category Low Category High DBMF % Rank
Net Assets 199 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
55.15% -1.78% 72.26% 5.32%
Cash
44.92% -687.11% 117.03% 48.94%
Preferred Stocks
0.00% 0.00% 0.13% 34.04%
Other
0.00% 0.00% 58.63% 89.36%
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
16.44% 0.00% 45.08% 68.75%
Financial Services
16.00% 0.00% 30.46% 50.00%
Consumer Cyclical
12.15% 0.00% 21.37% 62.50%
Healthcare
12.09% 0.00% 16.51% 15.63%
Industrials
11.84% 0.00% 17.73% 17.19%
Communication Services
8.66% 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
3.23% 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
30.63% 0.00% 40.59% 20.21%
US
24.52% -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 0.95% 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 18.67% 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 -0.93% -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

3.07

3.1%

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

3.07

3.1%

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