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T   15.77 (+0.83%)
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NYSEARCA:DBMF

iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News

$26.77
-0.09 (-0.34%)
(As of 02:37 PM ET)
Compare
Today's Range
$26.75
▼
$26.95
50-Day Range
$25.70
▼
$26.86
52-Week Range
$25.63
▼
$35.14
Volume
88,598 shs
Average Volume
408,546 shs
Market Capitalization
$714.76 million
Assets Under Management
$57.13 million
Dividend Yield
8.40%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldings
DBMF stock logo

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.

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DBMF ETF News Headlines

May 26, 2023 | nasdaq.com
Capture Second Half Trends With Managed Futures
May 25, 2023 | uk.finance.yahoo.com
DBMF - iMGP DBi Managed Futures Strategy ETF
May 31, 2023 | Edge On The Street (Ad)
146 Pounds of Graphite Needed for Each EV
Graphite - 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.com
DBMF Offers “Index-Plus” Performance in ETF Wrapper
May 22, 2023 | finance.yahoo.com
ETFs to Hedge Volatility Amid Debt Default Worries
May 19, 2023 | nasdaq.com
A Historical Look at Managed Futures Returns and Performance
May 4, 2023 | nasdaq.com
Bank Contagion Fears Flare: Ride Volatility With DBMF
April 25, 2023 | nasdaq.com
Ride Out Bank Sector Aftershocks With Managed Futures
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium 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.com
iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Sees Large Volume Increase
See More Headlines
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Fund Details

Issuer
iM Global Partner
Fund Name
iMGP DBi Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBMF
Inception Date
5/7/2019
Fund Manager
Andrew Beer, Mathias Mamou-Mani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$57.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
iM Global Partner Fund Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Outstanding Shares
26,700,000
Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00


iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 DBMF Holdings

  • IM DBI MF CFC
    Holding Weight: 17.89%
  • WI TREASURY SEC. 11/21 0
    Holding Weight: 10.43%
  • TREASURY BILL 11/21 0.00000
    Holding Weight: 7.03%
  • TREASURY BILL
    Holding Weight: 5.73%
  • TREASURY BILL 11/21 0.00000
    Holding Weight: 4.82%
  • WI TREASURY SEC 10/21 0
    Holding Weight: 3.21%
  • TREASURY BILL 01/22 0.00000
    Holding Weight: 3.14%
  • TREASURY BILL 03/22 0.00000
    Holding Weight: 2.43%
  • WI TREASURY SEC. 01/22 0
    Holding Weight: 2.41%
  • WI TREASURY SEC 02/22 0
    Holding Weight: 2.14%
Full Holdings Details













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

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