iMGP DBi Managed Futures Strategy ETF
DBMF
NYSE Arca
| Weiss Ratings | DBMF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBMF - NYSE Arca | Click to Compare |
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| Price | $33.22 | |||
| Company Info | DBMF - NYSE Arca | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Andrew Beer (7), Mathias Mamou-Mani (7) | |||
| Website | http://www.imgpfunds.com | |||
| Phone Number | 888-898-1041 | |||
| Fund Information | DBMF - NYSE Arca | Click to Compare |
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| Fund Name | iMGP DBi Managed Futures Strategy ETF | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBMF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | DBMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | DBMF - NYSE Arca | Click to Compare |
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| Cash | 44.83% | |||
| Stock | 15.93% | |||
| U.S. Stock | 15.85% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 33.51% | |||
| U.S. Bond | 33.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.73% | |||
| Price History | DBMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 5.67% | |||
| 60-Day Total Return | 9.00% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 19.94% | |||
| 1-Year Total Return | 27.12% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 33.31% | |||
| 5-Year Total Return | 67.20% | |||
| Price | DBMF - NYSE Arca | Click to Compare |
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| Closing Price | $32.91 | |||
| 1-Month Low Price | $31.16 | |||
| 1-Month High Price | $32.91 | |||
| 52-Week Low Price | $27.18 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $32.91 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | DBMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.11 | |||
| 1-Month High NAV | $32.88 | |||
| 52-Week Low NAV | $27.10 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $32.88 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | DBMF - NYSE Arca | Click to Compare |
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| Beta | -0.34 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | DBMF - NYSE Arca | Click to Compare |
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| Total Assets | 5.24B | |||
| Operating Ratios | DBMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.34% | |||
| Last Bear Market Total Return | 12.55% | |||