iMGP DBi Managed Futures ... (DBMF)
NYSEArca: DBMF
· Echtzeitkurs · USD
30.94
-0.33 (-1.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
30.96
+0.06%
Nachbörslich: 4:33 PM
iMGP DBi Managed Futures Strategy ETF (DBMF) ETF Price, Holdings & Analysis
-1.06% (1D)
| Geld | 31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.16 Mrd |
| NAV | 31.48 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2019 |
| Brief | 31.01 |
| Volumen | 796,147 |
| Ø Vol. (20D) | 1,823,898 |
| Eröffnung | 31.05 |
| Vortagesschluss | 31.27 |
| Tagesspanne | 30.98 - 31.12 |
| 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% |
Dividenden Dividendenrendite 5.11%
| 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. |
