iM DBi Managed Futures Strategy ETF (DBMF)

Assets	$59.48M
NAV	$27.99
Expense Ratio	0.85%
PE Ratio	24.50
Shares Out	2.13M
Dividend (ttm)	$0.20
Dividend Yield	0.72%
Ex-Dividend Date	Dec 29, 2020
1-Year Return	-

Volume	4,206
Open	27.89
Previous Close	27.99
Day's Range	27.79 - 28.13
52-Week Low	23.81
52-Week High	30.07
Beta	0.09
Holdings	38
Inception Date	May 8, 2019

About DBMF

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: iM Global Partner
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBMF
• Index Tracked: Goldman Sachs Hedge Fund VIP Index

Top 10 Holdings

57.92% of assets

Name	Symbol	Weight
TREASURY BILL	N/A	14.22%
TREASURY BILL	N/A	7.78%
TREASURY BILL	N/A	7.52%
TREASURY BILL	N/A	6.98%
TREASURY BILL	N/A	5.57%
TREASURY BILL	N/A	4.17%
TREASURY BILL	N/A	3.36%
TREASURY BILL	N/A	3.07%
TREASURY BILL	N/A	2.72%
TREASURY BILL	N/A	2.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2020	$0.08093	Dec 31, 2020
Mar 27, 2020	$0.01736494	Mar 31, 2020
Dec 27, 2019	$1.35223	Dec 31, 2019
Sep 27, 2019	$0.04660601	Oct 1, 2019
Jun 27, 2019	$0.03018838	Jul 1, 2019

Full Dividend History

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