Skip to main content

iM DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · IEX Real-Time Price · USD
27.99
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
27.99
0.00 (0.01%)
At close: Sep 24, 4:00 PM
Assets$59.48M
NAV$27.99
Expense Ratio0.85%
PE Ratio24.50
Shares Out2.13M
Dividend (ttm)$0.20
Dividend Yield0.72%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume4,206
Open27.89
Previous Close27.99
Day's Range27.79 - 28.13
52-Week Low23.81
52-Week High30.07
Beta0.09
Holdings38
Inception DateMay 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 ClassEquity
RegionNorth America
IssueriM Global Partner
Stock ExchangeNYSEARCA
Ticker SymbolDBMF
Index TrackedGoldman Sachs Hedge Fund VIP Index

Top 10 Holdings

57.92% of assets
NameSymbolWeight
TREASURY BILLN/A14.22%
TREASURY BILLN/A7.78%
TREASURY BILLN/A7.52%
TREASURY BILLN/A6.98%
TREASURY BILLN/A5.57%
TREASURY BILLN/A4.17%
TREASURY BILLN/A3.36%
TREASURY BILLN/A3.07%
TREASURY BILLN/A2.72%
TREASURY BILLN/A2.53%
View More Holdings

Dividends

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

News

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols:FTSMFVCGMOMRLYRYLD
5 months ago - Zacks Investment Research

More ETN Closures Coming

Investor awareness and fading issuer commitment will change the space.

1 year ago - ETFcom