Summary
- Current Price
- As of today, DBMF price is $30.61, up +0.79% on
- Current Price vs All-Time High
- DBMF price is currently -12.88% below its historical high of $35.14 set on
- Dividend Yield
- DBMF current TTM dividend yield is 5.22%
- Next Ex-Dividend
- As of today, the next dividend for DBMF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iMGP DBi Managed Futures Strategy ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.85% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | partnerselectfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $30.61 | ||
| $29.56 | ||
| $30.83 | ||
| $29.59 | ||
| $30.72 | ||
| -$0.12 | ||
| 0.39 | ||
| $0.27 | ||
| 46.75 | ||
| 11.35% | ||
| 13.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 5.22% | ||
| $1.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.43% |
| Switzerland | 0.31% |
| Netherlands | 0.15% |
| United Kingdom | 0.06% |
| Singapore | 0.04% |
FAQ
Does DBMF pay dividends?
Yes, the iMGP DBi Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for DBMF?
Assets under management of iMGP DBi Managed Futures Strategy ETF is $2B
What is DBMF average volume?
Average volume of iMGP DBi Managed Futures Strategy ETF is $394K
What is DBMF expense ratio?
Expense ratio of iMGP DBi Managed Futures Strategy ETF is 0.85%
What is DBMF inception date?
Inception date of iMGP DBi Managed Futures Strategy ETF is May 8, 2019
Data Sources & References
- DBMF Official Website partnerselectfunds.com/im-dbi-managed-futures-strategy-etf/
- DBMF Profile on Yahoo Finance finance.yahoo.com/quote/DBMF