iMGP DBi Managed Futures ... (DBMF)
NYSEArca: DBMF
· Real-Time Price · USD
31.35
+0.03 (0.10%)
At close: Aug 14, 2026, 3:59 PM
31.20
-0.48%
After-hours: 7:54 PM
iMGP DBi Managed Futures Strategy ETF (DBMF) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 31 |
| Market Cap | n/a |
| AUM | 4.16B |
| NAV | 31.28 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.86 |
| Shares Out | n/a |
| Inception Date | May 7, 2019 |
| Ask | 31.36 |
| Volume | 744,345 |
| Avg. Volume (20D) | 1,914,229 |
| Open | 31.26 |
| Previous Close | 31.32 |
| Day's Range | 31.17 - 31.36 |
| 52-Week Range | 25.67 - 31.66 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Cash
Ticker Symbol DBMF
Inception Date May 7, 2019
Provider Im Global Partner Fund Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
Dividends Dividend Yield 5.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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