Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

iMGP DBi Managed Futures Strategy ETF


Eurazeo SE DBMF ETF
DBMF Price$28.435 Market Cap$2.1B
Annual Dividend Yield5.85% Annual Dividend$1.66
Yearly Management Fee0.85% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$894.16K
Portfolio Management Company
Eurazeo SE
Discount/Premium to NAV0.11%
Inception DateMay 08, 2019 Market Cap Rank592
Monthly AUM Growth4.62% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.11%. While the total value of the fund shows $92.89M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of DBMF ETF is 5.85%, whereas its main asset area is Global. DBMF ETF, whose 24-hour total volume is $894.16K, has experienced a $132.86M cash inflow in the last month. In addition, iMGP DBi Managed Futures Strategy ETF's one-year net asset value total return is 14.10%.

DBMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 0.87% -1.10% 0.19% 10.56% 0.73% 8.20%

DBMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.91% 7.06% 1.00% 14.10% 14.44% 51.65%

DBMF ETF Price Chart

DBMF ETF Fund Flows Chart

DBMF ETF Market Cap Chart

DBMF ETF NAV Growth Chart

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