iMGP DBi Managed Futures ... (DBMF)
NYSEArca: DBMF
· Цена в реальном времени · USD
31.11
-0.43 (-1.36%)
На закрытии: Aug 18, 2026, 3:59 PM
iMGP DBi Managed Futures Strategy ETF (DBMF) ETF Price, Holdings & Analysis
-1.36% (1D)
| Покупка | 31.27 |
| Рыночная капитализация | n/a |
| AUM | 4.16B |
| NAV | 31.48 |
| Бета | 0.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.62 |
| Акций в обращении | н/д |
| Дата запуска | May 7, 2019 |
| Продажа | 0 |
| Объём | 1,069,482 |
| Сред. объём (20Д) | 1,823,898 |
| Открытие | 31.45 |
| Пред. закрытие | 31.54 |
| Диапазон дня | 31.23 - 31.46 |
| Диапазон за 52 недели | 25.67 - 31.66 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Cash
Тикер DBMF
Дата запуска May 7, 2019
Управляющая компания Im Global Partner Fund Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
Дивиденды Дивидендная доходность 5.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1530 | н/д |
| Mar 30, 2026 | $0.1190 | н/д |
| Dec 30, 2025 | $1.1680 | н/д |
| Sep 29, 2025 | $0.1410 | н/д |
| Jun 27, 2025 | $0.1710 | н/д |
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The 3 Managed Futures ETFs That Made Money While the S&P 500 CrashedThe 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...
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