Alert

iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · Prix en temps réel · USD

31.25

-0.07 (-0.22%)

À la clôture : Aug 14, 2026, 10:08 AM

-0.22% (1D)

Bid	31.21
Capitalisation boursière	n/a
AUM	4.16B
NAV	31.29
Bêta	0.08
EPS (ttm)	n / A
Rapport PE (ttm)	30.76
Parts en circulation	n / A
Date de création	May 7, 2019

Ask	31.21
Volume	150,941
Moy. Volume (20D)	1,901,495
Ouverture	31.26
Clôture précédente	31.32
Fourchette du jour	31.17 - 31.26
Intervalle de 52 semaines	25.67 - 31.66
Positions	n / A
Ratio de frais	0.85%

À propos de 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.

Classe d’actifs Cash

Symbole boursier DBMF

Date de création May 7, 2019

Fournisseur Im Global Partner Fund Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

Voir tous les secteurs

Dividendes Rendement du dividende 5.06%

Ex-dividende	Montant	Date de paiement
Jun 29, 2026	$0.1530	n / A
Mar 30, 2026	$0.1190	n / A
Dec 30, 2025	$1.1680	n / A
Sep 29, 2025	$0.1410	n / A
Jun 27, 2025	$0.1710	n / A

Historique complet des dividendes

Actualités

1 mois il y a · etf.com

How to Get Your Clients Over the Alternatives Hurdle

<p>While more investors are beginning to embrace alternatives, there’s still a large percentage of clients that are reluctant to make the leap. Simplify’s Nardini talks about overcoming reticence and ...

2 mois il y a · 24/7 Wall St.

DBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the Pack

For retirees who watched bonds fail to cushion equity losses in 2022, the iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has changed the conversation by gathering roughly $3 billion in assets a...

3 mois il y a · etf.com

There’s a Tax-Efficient Revolution Happening in Alts ETFs

<p>In a world of sophisticated alternatives, the transition from a private hedge fund to an ETF wrapper isn’t just about lower fees; it's about a fundamental shift in after-tax returns. Tune into this...

3 mois il y a · 24/7 Wall St.

Tired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different Path

Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations. They came back into the spotlight in 2022 when stocks and bonds fell together, and the conver...

4 mois il y a · 24/7 Wall St.

The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed

The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes fell, thre...

Page 1 de 2