DBEH
MANAGEMENT STYLE
0.0 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
Fund sponsor | |
Category | |
Asset class | |
Website | link... |
Inception date | May 05, 2025 |
Assets (mns) | $0 |
Expense ratio | 0 bp |
Fund Structure
Regulation | |
Distributions | |
Taxation | |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/05/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 0 |
ADV traded (mns) | $0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
Recent close | $0.00 |
30d moving avg. | $0.00 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 0 |
Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
DBEH (0 bp) Percentile rank | 0 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DBEH | 0.0 | 0.0 | 0 |
Peer Avg. | 49.0 | 20.1 | 69.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .