Market Cap: 9.73T Total Funds: 2040 Increased Funds: 1756 Decreased Funds: 241

iMGP DBi Managed Futures Strategy ETF


IM Global Partner SAS DBMF ETF
DBMF Price$31.37 Market Cap$3.97B
Annual Dividend Yield5.07% Annual Dividend$1.58
Yearly Management Fee0.85% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$990.8K
Portfolio Management Company
iM Global Partner SAS
Discount/Premium to NAV0.03%
Inception DateMay 08, 2019 Market Cap Rank458
Monthly AUM Growth-1.41% 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 0.03%. While the total value of the fund shows $-56,703,969 decrease compared to the previous month, its price is traded daily at a increase of 0.67%. The annual dividend yield of DBMF ETF is 5.07%, whereas its main asset area is Global. DBMF ETF, whose 24-hour total volume is $990.8K, has experienced a $36.07M cash inflow in the last month. In addition, iMGP DBi Managed Futures Strategy ETF's one-year net asset value total return is 27.48%.

DBMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.67% 0.35% 0.06% 0.97% 2.58% 11.12% 21.87%

DBMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.04% 0.73% 12.05% 27.48% 30.07% 56.49%

DBMF ETF Price Chart

DBMF ETF Fund Flows Chart

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DBMF ETF NAV Growth Chart

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