DBMF
iMGP DBi Managed Futures Strategy ETF
DBMF | AMEX
$32.06
-$0.17 (-0.53%)
At close: Sep 21, 2026, 4:00 PM ET
$32.23
+$0.17 (+0.54%)
After-hours:
Sep 21, 2026, 6:50 PM ET
-0.53%
(1D)Key Statistics
Market Cap 1.69B
AVG Volume 394.08K
AUM 1.89B
NAV 28.38
1D Range
31.91 32.13
52W Range
27.05 32.33
About DBMF
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 orga...
Asset Class Alternatives
Holdings 0
Inception Date May 7, 2019
Expense Ratio 0.85%
Domicile United States
ISIN US53700T8273
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
Dividends
Yield 4.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.1529 | Jun 29, 26 |
| Mar 29, 26 | $0.1186 | Mar 30, 26 |
| Dec 29, 25 | $1.1680 | Dec 30, 25 |
| Sep 28, 25 | $0.1411 | Sep 29, 25 |
| Jun 26, 25 | $0.1714 | Jun 29, 25 |
Add to Watchlist
Select watchlists to add or remove DBMF