iMGP DBi Managed Futures Strategy ETF
Eurazeo SE DBMF ETF
| DBMF Price | $25.31 |
Market Cap | $1.21B |
| Annual Dividend Yield | 6.03% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $567.86K |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -0.12% |
| Inception Date | May 08, 2019 |
Market Cap Rank | 674 |
| Monthly AUM Growth | -12.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iMGP DBi Managed Futures Strategy ETF is an ETF issued by Eurazeo SE on May 08 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of DBMF ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-173,903,538 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of DBMF ETF is 6.03%, whereas its main asset area is Global.
DBMF ETF, whose 24-hour total volume is $567.86K, has experienced a $-141,941,000 cash outflow in the last month.
In addition, iMGP DBi Managed Futures Strategy ETF's net asset value total return is 0.00%.
DBMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-1.29% |
-1.71% |
-2.73% |
-9.64% |
-3.54% |
-11.90% |
DBMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.63% |
-2.35% |
-2.61% |
-6.77% |
3.82% |
30.52% |
DBMF ETF Fund Flows Chart
DBMF ETF Market Cap Chart
DBMF ETF NAV Growth Chart
DBMF ETF Comments
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