iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · Echtzeitkurs · USD

31.11

-0.43 (-1.36%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-1.36% (1D)

Geld	31.27
Marktkapitalisierung	n/a
Fondsvermögen	4.16 Mrd
NAV	31.48
Beta	0.08
EPS (ttm)	k.A.
PE Ratio (ttm)	30.62
Ausstehende Anteile	k.A.
Auflagedatum	May 7, 2019

Brief	0
Volumen	1,069,482
Ø Vol. (20D)	1,823,898
Eröffnung	31.45
Vortagesschluss	31.54
Tagesspanne	31.23 - 31.46
52-Wk Range	25.67 - 31.66
Positionen	k.A.
Kostenquote	0.85%

Über DBMF

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Anlageklasse Cash

Tickersymbol DBMF

Auflagedatum May 7, 2019

Anbieter Im Global Partner Fund Management

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

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Dividenden Dividendenrendite 5.08%

Ex-Dividende	Betrag	Zahldatum
Jun 29, 2026	$0.1530	k.A.
Mar 30, 2026	$0.1190	k.A.
Dec 30, 2025	$1.1680	k.A.
Sep 29, 2025	$0.1410	k.A.
Jun 27, 2025	$0.1710	k.A.

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