iMGP DBi Managed Futures Strategy ETF
NYSE Arca:DBMF

  • LAST PRICE
    26.96
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    26.82/ 5
  • Ask / Lots
    29.55/ 1
  • Open / Previous Close
    26.91 / 26.95
  • Day Range
    26.91
    27.00
  • 52 Week Range
    25.60
    30.63
  • Volume
    196,513
  • Overall Morningstar Rating
    out of 128 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		172.3%
US Stock		54.7%
Other		10.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us 2Yr Note (Cbt) Dec24
Long
96.6%
---
$950.8M
United States Treasury Bills
Long
75.3%
---
$741.3M
Us 10yr Note (Cbt)dec24
Long
57.7%
---
$567.9M
S+p500 Emini Fut Dec24
Long
23.7%
---
$233.4M
Us Long Bond(Cbt) Dec24
Long
18.0%
---
$177.2M
Msci Eafedec24
Long
17.9%
---
$176.4M
Gold 100 oz Dec24
Long
14.2%
---
$139.4M
Msci Emgmkt Dec24
Long
13.1%
---
$128.7M
Wti Crudefuture Dec24
Short
3.3%
---
$-32.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Systematic Trend
Sponsor
iM Global Partner Fund Management, LLC
Inception
May 7, 2019
As of 2024-09-30

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to a 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-Advisor, 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.

Holding Details
Total Net Assets$996.7M
Shares Out.37.7M
Net Asset Value (NAV)$26.94
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield5.24%
Dividend per Share1.41 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSystematic Trend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%