iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · Ціна в реальному часі · USD

31.34

+0.02 (0.06%)

На закритті: Aug 14, 2026, 2:49 PM

0.06% (1D)

Бід	31.34
Ринкова капіталізація	n/a
AUM	4.16B
NAV	31.29
Бета	0.08
EPS (за 12 міс)	n/a
P/E (за 12 міс)	30.86
Акцій в обігу	n/a
Дата створення	May 7, 2019

Аск	31.35
Обсяг торгів	587,447
Сер. обсяг (20 д)	1,901,495
Відкриття	31.26
Попереднє закриття	31.32
Діапазон за день	31.17 - 31.35
Діапазон за 52 тижні	25.67 - 31.66
Склад	n/a
Коефіцієнт витрат	0.85%

Про 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.

Клас активів Cash

Тікер DBMF

Дата створення May 7, 2019

Провайдер Im Global Partner Fund Management

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

Усі сектори

Дивіденди Дивідендна дохідність 5.04%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

1 місяць тому · 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 міс. тому · 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 міс. тому · 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 міс. тому · 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 міс. тому · 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...

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