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 | $25.98 | |||
| Company Info | DBMF - NYSE Arca | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Andrew Beer (6), Mathias Mamou-Mani (6) | |||
| 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 | 5.63% | |||
| Dividend | DBMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBMF - NYSE Arca | Click to Compare |
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| Cash | -35.97% | |||
| Stock | 21.81% | |||
| U.S. Stock | 21.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.10% | |||
| U.S. Bond | 108.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.06% | |||
| Price History | DBMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | -1.67% | |||
| 2-Year Total Return | 3.17% | |||
| 3-Year Total Return | -2.70% | |||
| 5-Year Total Return | 35.74% | |||
| Price | DBMF - NYSE Arca | Click to Compare |
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| Closing Price | $26.04 | |||
| 1-Month Low Price | $25.43 | |||
| 1-Month High Price | $26.16 | |||
| 52-Week Low Price | $24.61 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.53 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | DBMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.41 | |||
| 1-Month High NAV | $26.15 | |||
| 52-Week Low NAV | $24.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.48 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DBMF - NYSE Arca | Click to Compare |
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| Beta | -0.99 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | DBMF - NYSE Arca | Click to Compare |
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| Total Assets | 1.17B | |||
| 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 | -7.19% | |||
| Last Bear Market Total Return | 12.55% | |||