NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $28.37 -0.09 (-0.32%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$28.35▼$28.6050-Day Range$27.34▼$28.4652-Week Range$25.63▼$35.14Volume99,239 shsAverage Volume344,925 shsMarket Capitalization$724.00 millionAssets Under Management$57.13 millionDividend Yield7.93%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. 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 managed by iM.Read More DBMF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBMF ETF News HeadlinesSeptember 17, 2023 | finance.yahoo.comDiversification Across Asset Classes Matters in Trend-FollowingSeptember 9, 2023 | finance.yahoo.comWhy Looking Beyond Brands Matters in Managed FuturesSeptember 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.August 21, 2023 | finance.yahoo.comDBMF Holds Steady While Tech, Agg Slip in AugustAugust 19, 2023 | finance.yahoo.comWhy Diversification Matters in Today’s “Impossible Market”July 24, 2023 | finance.yahoo.comDBMF Aims for Long-Term Outperformance Through Fee AlphaJuly 17, 2023 | finance.yahoo.comManaged Futures: The Rapid Responders in Crisis and BeyondJuly 12, 2023 | msn.com‘Like a drunk stumbling across the highway.’ How one fund is preparing for market turmoil even as stocks have surged.September 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.June 9, 2023 | nasdaq.comWorried About Concentration Risk? Consider Managed FuturesSee More Headlines Receive DBMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iMGP DBi Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriM Global Partner Fund NameiMGP DBi Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBMF Inception Date5/7/2019 Fund ManagerAndrew Beer, Mathias Mamou-Mani WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$57.13 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisoriM Global Partner Fund Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest22,300 shs Miscellaneous Outstanding Shares25,520,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.82%0.69%0.50%0.50%Other Expenses0.10%2.04%0.77%0.64%0.57%Total Expense0.95%2.16%1.21%0.74%0.69%Fee Waiver0.00%-2.54%-0.75%-0.70%-0.59%Net Expense0.95%1.02%0.91%0.57%0.57% iMGP DBi Managed Futures Strategy ETF (DBMF) HoldingsTop 10 DBMF HoldingsUnited States Treasury Bills 0.01%Holding Weight: 341.62%Euro Fx Curr Fut Sep23 Xcme 20230918Holding Weight: 150.87%Im Dbi Cayman Managed Futures Y7ayHolding Weight: 99.70%UsdHolding Weight: 80.74%Future on E-mini S&P 500 FuturesHolding Weight: 53.82%Future on 10 Year Treasury NoteHolding Weight: 50.30%Future on Ultra 10 Year US Treasury NoteHolding Weight: 49.85%Msci Emgmkt Sep23 Ifus 20230915Holding Weight: -22.09%MSCI EAFE NTR (USD) - Stnd Index Future Sept23Holding Weight: -32.60%Us Ultra Bond Cbt Sep23 Xcbt 20230920Holding Weight: -53.84%Full Holdings Details Similar ETFsHull Tactical US ETFNYSEARCA:HTUSTimothy Plan Market Neutral ETFNYSEARCA:TPMNAmerican Beacon AHL Liquid Trend ETFNYSEARCA:AHLTProShares Long Online/Short Stores ETFNYSEARCA:CLIXiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHInstitutional OwnershipProVise Management Group LLCSold 781 shares on 8/24/2023Ownership: 0.048%Osaic Holdings Inc.Bought 120,180 shares on 8/21/2023Ownership: 1.257%Orion Portfolio Solutions LLCBought 6,587 shares on 8/17/2023Ownership: 0.167%CreativeOne Wealth LLCBought 13,362 shares on 8/16/2023Ownership: 0.115%Harbour Investments Inc.Sold 3,547 shares on 8/15/2023Ownership: 0.004%View All Institutional Transactions DBMF ETF - Frequently Asked Questions How have DBMF shares performed in 2023? iMGP DBi Managed Futures Strategy ETF's stock was trading at $29.11 at the start of the year. Since then, DBMF shares have decreased by 2.5% and is now trading at $28.37. View the best growth stocks for 2023 here. What does DBMF invest in? iMGP DBi Managed Futures Strategy ETF is a multi asset fund issued by iM Global Partner. DBMF focuses on long/short investments. The fund's investments total to approximately $57.13 million assets under management. What is the management fee for iMGP DBi Managed Futures Strategy ETF? iMGP DBi Managed Futures Strategy ETF's management fee is 0.85% and has other expenses of 0.10%. The net expense ratio for DBMF is 0.95%. What is iMGP DBi Managed Futures Strategy ETF's stock symbol? iMGP DBi Managed Futures Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DBMF." Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (8.34%), Envestnet Asset Management Inc. (4.72%), Naviter Wealth LLC (3.53%), Goldstein Advisors LLC (2.83%), Valmark Advisers Inc. (2.75%) and Summit Wealth & Retirement Planning Inc. (1.79%). How do I buy shares of iMGP DBi Managed Futures Strategy ETF? Shares of DBMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iMGP DBi Managed Futures Strategy ETF's stock price today? One share of DBMF stock can currently be purchased for approximately $28.37. How much money does iMGP DBi Managed Futures Strategy ETF make? iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $724.00 million. This page (NYSEARCA:DBMF) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iMGP DBi Managed Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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