DBMF
iMGP DBi Managed Futures Strategy ETF
Price Chart
Latest Quote
$31.59
+0.21 (+0.67%)
Current Price
| Previous Close | $31.38 |
| Open | $31.40 |
| Day High | $31.61 |
| Day Low | $31.40 |
| Volume | 2,995,385 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.12% |
| Net Assets | $4.16B |
| Expense Ratio | 0.85% |
| Category | Systematic Trend |
| Fund Family | iM Global Partner Fund Management |
| Net Asset Value | $31.43 |
| Premium/Discount | 0.51% |
| Quarterly Dividend Yield | 5.12% |
| P/E Ratio | 31.10 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.19 |
| SMA50 | $30.97 |
| SMA200 | $29.89 |
| RSI | 55.42 |
| ATR | 0.2390 |
| Rel Volume | 1.64 |
Performance History
| Week | +1.09% |
| Month | +2.17% |
| Quarter | +1.47% |
| 6 Months | +1.87% |
| YTD | +13.24% |
| Year | +27.91% |
| 3 Years | +32.82% |
| 5 Years | +55.71% |
| 10 Years | +92.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $31.59 | 2,995,700 |
| 2026-08-31 | $31.38 | 3,202,900 |
| 2026-08-27 | $31.22 | 1,426,000 |
| 2026-08-26 | $31.08 | 1,138,300 |
| 2026-08-25 | $31.01 | 886,000 |
| 2026-08-24 | $31.25 | 1,346,000 |
| 2026-08-21 | $31.37 | 990,800 |
| 2026-08-20 | $31.16 | 979,700 |
| 2026-08-19 | $30.94 | 1,053,200 |
| 2026-08-18 | $31.27 | 1,070,100 |
| 2026-08-17 | $31.54 | 1,537,700 |
| 2026-08-14 | $31.35 | 746,100 |
| 2026-08-13 | $31.32 | 822,500 |
| 2026-08-12 | $31.43 | 1,064,900 |
| 2026-08-11 | $31.33 | 740,400 |
| 2026-08-10 | $31.32 | 1,263,800 |
| 2026-08-07 | $30.93 | 9,360,900 |
| 2026-08-06 | $30.94 | 1,769,900 |
| 2026-08-05 | $30.70 | 1,803,600 |
| 2026-08-04 | $30.69 | 2,315,900 |
| 2026-08-03 | $30.63 | 6,500,500 |
About iMGP DBi Managed Futures Strategy ETF
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.
📰 Latest News
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