DBMF
iMGP DBi Managed Futures Strategy ETF
Price Chart
Latest Quote
$32.79
+0.11 (+0.34%)
Current Price
| Previous Close | $32.68 |
| Open | $32.76 |
| Day High | $32.84 |
| Day Low | $32.71 |
| Volume | 1,089,589 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.87% |
| Net Assets | $5.24B |
| Expense Ratio | 0.85% |
| Category | Systematic Trend |
| Fund Family | iM Global Partner Fund Management |
| Net Asset Value | $32.69 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 4.87% |
| P/E Ratio | 32.28 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.91 |
| SMA50 | $32.20 |
| SMA200 | $30.86 |
| RSI | 44.40 |
| ATR | 0.3919 |
| Rel Volume | 0.37 |
Performance History
| Week | -0.15% |
| Month | +0.55% |
| Quarter | +5.67% |
| 6 Months | +7.28% |
| YTD | +17.54% |
| Year | +20.92% |
| 3 Years | +31.91% |
| 5 Years | +59.30% |
| 10 Years | +100.24% |
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 |
|---|---|---|
| 2026-10-27 | $32.79 | 1,089,589 |
| 2026-10-26 | $32.68 | 1,096,200 |
| 2026-10-23 | $32.73 | 1,717,900 |
| 2026-10-22 | $32.46 | 1,862,600 |
| 2026-10-21 | $32.91 | 1,818,500 |
| 2026-10-20 | $32.84 | 7,840,500 |
| 2026-10-19 | $32.97 | 1,648,700 |
| 2026-10-16 | $32.71 | 7,477,500 |
| 2026-10-15 | $32.83 | 7,978,900 |
| 2026-10-14 | $33.06 | 1,799,200 |
| 2026-10-13 | $33.22 | 1,901,600 |
| 2026-10-12 | $33.31 | 986,700 |
| 2026-10-09 | $33.15 | 2,158,900 |
| 2026-10-08 | $32.91 | 2,836,900 |
| 2026-10-07 | $33.07 | 2,466,200 |
| 2026-10-06 | $33.04 | 1,446,000 |
| 2026-10-05 | $33.13 | 3,599,800 |
| 2026-10-02 | $32.91 | 2,225,700 |
| 2026-10-01 | $32.85 | 4,308,800 |
| 2026-09-30 | $32.53 | 2,388,300 |
| 2026-09-29 | $32.43 | 3,194,200 |
| 2026-09-28 | $32.61 | 2,934,000 |
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.
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