Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

iMGP DBi Managed Futures Strategy ETF


IM Global Partner SAS DBMF ETF
DBMF Price$30.76 Market Cap$3.8B
Annual Dividend Yield5.13% Annual Dividend$1.58
Yearly Management Fee0.85% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$1.68M
Portfolio Management Company
iM Global Partner SAS
Discount/Premium to NAV0.13%
Inception DateMay 08, 2019 Market Cap Rank459
Monthly AUM Growth-4.70% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
iMGP DBi Managed Futures Strategy ETF is an ETF issued by iM Global Partner SAS 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 premiumed at 0.13%. While the total value of the fund shows $-187,581,582 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of DBMF ETF is 5.13%, whereas its main asset area is Global. DBMF ETF, whose 24-hour total volume is $1.68M, has experienced a $-143,144,500 cash outflow in the last month. In addition, iMGP DBi Managed Futures Strategy ETF's one-year net asset value total return is 26.37%.

DBMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 1.15% -0.52% 1.52% 8.12% 8.96% 19.74%

DBMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 2.64% 10.65% 26.37% 30.31% 50.11%

DBMF ETF Price Chart

DBMF ETF Fund Flows Chart

DBMF ETF Market Cap Chart

DBMF ETF NAV Growth Chart

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