iMGP DBi Managed Futures ... (DBMF)
NYSEArca: DBMF
· リアルタイム株価 · USD
30.94
-0.33 (-1.06%)
終値時点: Aug 18, 2026, 3:59 PM
30.94
+0.00%
時間外: 5:05 PM
iMGP DBi Managed Futures Strategy ETF (DBMF) ETF Price, Holdings & Analysis
-1.06% (1D)
| 買気配 | 30.65 |
| 時価総額 | n/a |
| 純資産総額 | 4.16B |
| 基準価額 | 31.48 |
| ベータ | 0.08 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.46 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2019 |
| 売気配 | 30.96 |
| 出来高 | 1,052,516 |
| 平均出来高(20日) | 1,823,898 |
| 始値 | 31.05 |
| 前日終値 | 31.27 |
| 日中値幅 | 30.94 - 31.12 |
| 52週の値幅 | 25.67 - 31.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
DBMFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
分配金 分配金利回り 5.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
