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Last Close
May 16 04:00PM ET
27.40
Dollar change
-0.02
Percentage change
-0.09
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y10.04% Shs Outstand Perf Week0.75%
SponsoriMGP Global Partner ETF Type Tagsequity Return% 3Y2.36% Total Holdings10 Perf Month2.30%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM29.59M Perf Quarter2.13%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y3.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.17%
Active/Passive Quant Type Tags- Flows% 1M-16.74% 52W Range25.61 - 27.55 Perf YTD3.06%
Dividend TTM1.05 (3.85%) ESG Type Tags- Flows% 3M-11.72% 52W High-0.54% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-11.72% 52W Low6.99% ATR (14)0.12
Expense0.85% Structure Type Region Flows% 1Y RSI (14)64.98 Volatility0.06% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close27.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.01K Price27.40
SMA202.03% SMA501.51% SMA2002.53% Trades Volume300 Change-0.09%
iMGP DBi Hedge Strategy ETF seeks long-term capital appreciation. The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.