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iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · 실시간 가격 · USD

31.35

+0.03 (0.10%)

종가 기준: Aug 14, 2026, 3:59 PM

31.20

-0.48%

애프터마켓: 7:54 PM

0.10% (1D)

매수호가	31.2
시가총액	n/a
운용자산	4.16B
순자산가치	31.34
베타	0.08
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.86
발행 주식수	n/a
설정일	May 7, 2019

매도호가	31.4
거래량	744,345
평균 거래량 (20일)	1,895,388
시가	31.26
전일 종가	31.32
당일 변동폭	31.17 - 31.36
52주 변동폭	25.67 - 31.66
편입 종목	n/a
총보수	0.85%

DBMF 정보

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.

자산군 Cash

종목코드 DBMF

설정일 May 7, 2019

운용사 Im Global Partner Fund Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

전체 섹터 보기

배당 배당수익률 5.04%

배당락일	금액	지급일
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

전체 배당 이력

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