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DBEH
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NET ASSETS

iMGP DBi Hedge Strategy ETF (DBEH) Ownership - Who owns iMGP DBi Hedge Strategy ETF?

Category: @Unknown

Profile

Category
Long-Short Equity
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
7534845.00
Fund Existence
almost 5 years
Turnover
N/A
Capitalization
N/A
Yield
3.87
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DBEH
Net Assets
7.54M
Yield
3.87
Fund Existence
almost 5 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
7.54M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
0.17
No Load Fund
No
Number of Long Holdings
14.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.574
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A