iMGP DBi Managed Futures ...

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%
Geld31
Marktkapitalisierungn/a
Fondsvermögen4.16 Mrd
NAV31.48
Beta0.08
EPS (ttm)k.A.
PE Ratio (ttm)30.46
Ausstehende Anteilek.A.
AuflagedatumMay 7, 2019
Brief31.01
Volumen796,147
Ø Vol. (20D)1,823,898
Eröffnung31.05
Vortagesschluss31.27
Tagesspanne30.98 - 31.12
52-Wk Range25.67 - 31.66
Positionenk.A.
Kostenquote0.85%

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
Börse NYSEArca

Dividenden Dividendenrendite 5.11%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1530k.A.
Mar 30, 2026$0.1190k.A.
Dec 30, 2025$1.1680k.A.
Sep 29, 2025$0.1410k.A.
Jun 27, 2025$0.1710k.A.
Vollständige Dividendenhistorie





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