iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $4.03B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 128.55M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 886,083 |
| Open | 31.09 |
| Previous Close | 31.25 |
| Day's Range | 31.00 - 31.10 |
| 52-Week Low | 25.77 |
| 52-Week High | 31.66 |
| Beta | -0.18 |
| Holdings | 17 |
| Inception Date | May 8, 2019 |
About DBMF
Fund Home PageThe 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.
Top 10 Holdings
92.16% of assets| Name | Symbol | Weight |
|---|---|---|
| TOTAL NET ASSETS | n/a | 21.66% |
| US 2YR NOTE (CBT) JUN26 | n/a | 18.78% |
| TREASURY BILL | n/a | 11.37% |
| S+P500 EMINI FUT JUN26 | n/a | 8.88% |
| JPN YEN CURR FUT JUN26 | n/a | 8.65% |
| US 10YR NOTE (CBT)JUN26 | n/a | 5.61% |
| MSCI EAFEJUN26 | n/a | 5.30% |
| MSCI EMGMKT JUN26 | n/a | 4.57% |
| EURO FX CURR FUT JUN26 | n/a | 4.37% |
| WTI CRUDEFUTURE JUN26 | n/a | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1529 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1186 | Mar 31, 2026 |
| Dec 30, 2025 | $1.168 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1411 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
Performance
DBMF had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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