iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · Precio en tiempo real · USD

31.27

-0.27 (-0.86%)

Al cierre: Aug 18, 2026, 3:59 PM

-0.86% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	4.16B
NAV	31.34
Beta	0.08
EPS (ttm)	n/a
Relación PE (ttm)	30.78
Acciones en circulación	n/a
Fecha de inicio	May 7, 2019

Precio de venta	0
Volumen	1,069,482
Volumen medio (20D)	1,823,898
Abierto	31.45
Cierre anterior	31.54
Rango del día	31.23 - 31.46
Rango de 52 semanas	25.67 - 31.66
Participaciones	n/a
Relación de gastos	0.85%

Acerca de 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.

Clase de activo Cash

Símbolo bursátil DBMF

Fecha de inicio May 7, 2019

Proveedor Im Global Partner Fund Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

Ver todos los sectores

Dividendos Rendimiento de dividendos 5.06%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

1 mes hace · 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 meses hace · 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 meses hace · 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 meses hace · 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 meses hace · 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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