DBMF
iMGP DBi Managed Futures Strategy ETF
Price Chart
Latest Quote
$30.87
-0.01 (-0.03%)
Current Price
| Previous Close | $30.88 |
| Open | $30.75 |
| Day High | $30.91 |
| Day Low | $30.64 |
| Volume | 1,501,640 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.16% |
| Net Assets | $3.89B |
| Expense Ratio | 0.85% |
| Category | Systematic Trend |
| Fund Family | iM Global Partner Fund Management |
| Net Asset Value | $30.83 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 5.16% |
| P/E Ratio | 30.39 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.65 |
| SMA50 | $30.76 |
| SMA200 | $29.21 |
| RSI | 72.40 |
| ATR | 0.2063 |
| Rel Volume | 0.91 |
Performance History
| Week | +0.23% |
| Month | +1.30% |
| Quarter | +2.00% |
| 6 Months | +7.75% |
| YTD | +10.66% |
| Year | +26.85% |
| 3 Years | +32.33% |
| 5 Years | +49.78% |
| 10 Years | +88.52% |
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 |
|---|---|---|
| 2026-07-17 | $30.87 | 1,502,600 |
| 2026-07-16 | $30.88 | 1,037,600 |
| 2026-07-15 | $30.99 | 1,065,400 |
| 2026-07-14 | $31.02 | 1,430,400 |
| 2026-07-13 | $30.99 | 924,100 |
| 2026-07-10 | $30.80 | 835,800 |
| 2026-07-09 | $30.76 | 1,681,600 |
| 2026-07-08 | $30.80 | 817,300 |
| 2026-07-07 | $30.68 | 1,044,600 |
| 2026-07-06 | $30.65 | 2,034,600 |
| 2026-07-02 | $30.33 | 4,447,700 |
| 2026-07-01 | $30.52 | 1,213,800 |
| 2026-06-30 | $30.61 | 2,480,500 |
| 2026-06-29 | $30.37 | 822,200 |
| 2026-06-26 | $30.11 | 2,660,000 |
| 2026-06-25 | $30.37 | 858,500 |
| 2026-06-24 | $30.29 | 4,137,100 |
| 2026-06-23 | $30.42 | 1,494,000 |
| 2026-06-22 | $30.80 | 946,700 |
| 2026-06-18 | $30.76 | 1,651,300 |
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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