NYSEArca - Delayed Quote USD
iMGP DBi Managed Futures Strategy ETF (DBMF)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 4:09 PM EST
Loading Chart for DBMF
9/21 12:03 PM
DELL
- Previous Close
27.06 - Open
27.02 - Bid --
- Ask --
- Day's Range
27.00 - 27.20 - 52 Week Range
25.60 - 30.63 - Volume
277,689 - Avg. Volume
299,678 - Net Assets 996.68M
- NAV 27.15
- PE Ratio (TTM) --
- Yield 5.01%
- YTD Daily Total Return 7.75%
- Beta (5Y Monthly) -0.39
- Expense Ratio (net) 0.85%
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.
iM Global Partner Fund Management
Fund Family
Systematic Trend
Fund Category
996.68M
Net Assets
2019-05-07
Inception Date
Performance Overview: DBMF
View MoreTrailing returns as of 11/21/2024. Category is Systematic Trend.
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Holdings: DBMF
View MoreSector Weightings
SectorDBMF
Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%
Recent News: DBMF
View MoreResearch Reports: DBMF
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