iMGP DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · IEX Real-Time Price · USD
29.69
-0.15 (-0.50%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.50%
Assets $1.04B
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 34.90M
Dividend (ttm) $0.91
Dividend Yield 3.06%
Ex-Dividend Date Mar 26, 2024
Payout Ratio n/a
1-Year Return +11.22%
Volume 250,058
Open 29.85
Previous Close 29.84
Day's Range 29.64 - 29.85
52-Week Low 25.60
52-Week High 30.21
Beta n/a
Holdings 15
Inception Date May 8, 2019

About DBMF

Fund Home Page

The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers. DBMF was launched on May 8, 2019 and is issued by iM.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol DBMF
ETF Provider iM

Top 10 Holdings

356.25% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B 0 02.29.24 178.89%
Future on E-mini S&P 500 Futures n/a 76.34%
iMGP DBi Managed Futures Strategy ETF DBMF 49.80%
Usd n/a 33.92%
Euro FX Mar24 n/a 22.93%
Us Long Bond(Cbt) Mar24 Xcbt 20240319 n/a 7.55%
Msci Eafe Mar24 Ifus 20240315 n/a 7.14%
Us Ultra Bond Cbt Mar24 Xcbt 20240319 n/a 7.00%
Fixed Inc Clearing Corp.Repo n/a 4.42%
Ultra 10 Year US Treasury Note Future Mar 24 n/a -31.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.1573 Mar 28, 2024
Dec 27, 2023 $0.7496 Dec 29, 2023
Dec 28, 2022 $2.2474 Dec 30, 2022
Dec 30, 2021 $2.6772 Jan 3, 2022
Dec 29, 2020 $0.202 Dec 31, 2020
Mar 27, 2020 $0.01736 Mar 31, 2020
Full Dividend History

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