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iMGP DBi Managed Futures ... (DBMF)

NYSEArca: DBMF · Prix en temps réel · USD

31.35

+0.03 (0.10%)

À la clôture : Aug 14, 2026, 3:59 PM

31.20

-0.48%

Après-Bourse: 7:54 PM

0.10% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	4.16B
NAV	31.28
Bêta	0.08
EPS (ttm)	n / A
Rapport PE (ttm)	30.86
Parts en circulation	n / A
Date de création	May 7, 2019

Ask	n / A
Volume	744,345
Moy. Volume (20D)	1,914,229
Ouverture	31.26
Clôture précédente	31.32
Fourchette du jour	31.17 - 31.36
Intervalle de 52 semaines	25.67 - 31.66
Positions	n / A
Ratio de frais	0.85%

À propos 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.

Classe d’actifs Cash

Symbole boursier DBMF

Date de création May 7, 2019

Fournisseur Im Global Partner Fund Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	29.81%
Healthcare	12.67%
Financial Services	12.52%
Consumer Cyclical	11.01%
Communication Services	8.58%

Voir tous les secteurs

Dividendes Rendement du dividende 5.04%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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