NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $26.77 -0.09 (-0.34%) (As of 02:37 PM ET) Add Compare Share Share Today's Range$26.75▼$26.9550-Day Range$25.70▼$26.8652-Week Range$25.63▼$35.14Volume88,598 shsAverage Volume408,546 shsMarket Capitalization$714.76 millionAssets Under Management$57.13 millionDividend Yield8.40%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 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 DBMF ETF News HeadlinesMay 26, 2023 | nasdaq.comCapture Second Half Trends With Managed FuturesMay 25, 2023 | uk.finance.yahoo.comDBMF - iMGP DBi Managed Futures Strategy ETFMay 31, 2023 | Edge On The Street (Ad)146 Pounds of Graphite Needed for Each EVGraphite - not lithium - is the largest component of lithium-ion batteries used in electric vehicles. That's why 97 more graphite mines will be needed by 2035 just to keep up with battery demand for the $7 trillion EV market.May 25, 2023 | finance.yahoo.comDBMF Offers “Index-Plus” Performance in ETF WrapperMay 22, 2023 | finance.yahoo.comETFs to Hedge Volatility Amid Debt Default WorriesMay 19, 2023 | nasdaq.comA Historical Look at Managed Futures Returns and PerformanceMay 4, 2023 | nasdaq.comBank Contagion Fears Flare: Ride Volatility With DBMFApril 25, 2023 | nasdaq.comRide Out Bank Sector Aftershocks With Managed FuturesMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.April 20, 2023 | americanbankingnews.comiMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Sees Large Volume IncreaseSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Interest3,800 shs Miscellaneous Outstanding Shares26,700,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.80%0.67%0.50%0.49%Other Expenses0.10%2.11%0.75%0.64%0.51%Total Expense0.95%2.11%1.16%0.74%0.66%Fee Waiver0.00%-2.93%-0.66%-0.70%-0.52%Net Expense0.95%1.00%0.89%0.57%0.55% iMGP DBi Managed Futures Strategy ETF (DBMF) HoldingsTop 10 DBMF HoldingsIM DBI MF CFCHolding Weight: 17.89%WI TREASURY SEC. 11/21 0Holding Weight: 10.43%TREASURY BILL 11/21 0.00000Holding Weight: 7.03%TREASURY BILLHolding Weight: 5.73%TREASURY BILL 11/21 0.00000Holding Weight: 4.82%WI TREASURY SEC 10/21 0Holding Weight: 3.21%TREASURY BILL 01/22 0.00000Holding Weight: 3.14%TREASURY BILL 03/22 0.00000Holding Weight: 2.43%WI TREASURY SEC. 01/22 0Holding Weight: 2.41%WI TREASURY SEC 02/22 0Holding Weight: 2.14%Full Holdings Details Similar ETFsTimothy Plan Market Neutral ETFNYSEARCA:TPMNNoble Absolute Return ETFNYSEARCA:NOPEHull Tactical US ETFNYSEARCA:HTUSProShares Long Online/Short Stores ETFNYSEARCA:CLIXiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHInstitutional OwnershipJPMorgan Chase & Co.Bought 55,561 shares on 5/18/2023Ownership: 1.041%Rockefeller Capital Management L.P.Bought 56,981 shares on 5/17/2023Ownership: 0.744%Advisory Services Network LLCSold 20,757 shares on 5/17/2023Ownership: 0.464%B. Riley Wealth Advisors Inc.Sold 389 shares on 5/17/2023Ownership: 0.174%Harbour Investments Inc.Sold 713 shares on 5/16/2023Ownership: 0.015%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 on January 1st, 2023. Since then, DBMF stock has decreased by 7.7% and is now trading at $26.86. 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 shareholders include Valmark Advisers Inc. (2.60%), Goldstein Advisors LLC (2.12%), Envestnet Asset Management Inc. (2.09%), Resources Investment Advisors LLC. (1.72%), LPL Financial LLC (1.71%) and Great Valley Advisor Group Inc. (1.22%). 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 $26.86. How much money does iMGP DBi Managed Futures Strategy ETF make? iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $717.16 million. This page (NYSEARCA:DBMF) was last updated on 5/31/2023 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. 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