Summary
- Current Price
- As of today, DBMF price is $29.81, down -1.42% on
- Current Price vs All-Time High
- DBMF price is currently -15.16% below its historical high of $35.14 set on
- Dividend Yield
- DBMF current TTM dividend yield is 5.57%
- 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.81 | ||
| $27.90 | ||
| SMA 200 vs Price | -6.41% | |
| $30.10 | ||
| SMA 50 vs Price | +0.98% | |
| 0.27 | ||
| $0.44 | ||
| 40.00 | ||
| 13.69% | ||
| 12.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.17 | ||
| N/A | N/A | |
| 5.57% | ||
| $1.66 |
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 $1.17 per share. The last ex-dividend date was on December 29, 2025, 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