iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $1.03B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 34.73M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +10.64% |
| Volume | 29,156 |
| Open | 29.35 |
| Previous Close | 29.44 |
| Day's Range | 29.35 - 29.66 |
| 52-Week Low | 25.60 |
| 52-Week High | 30.21 |
| Beta | 0.03 |
| Holdings | 15 |
| 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
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% |
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 |
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