NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF - DBMF Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $25.70 -0.26 (-1.00%) (As of 03/24/2023 08:51 PM ET) Add Compare Share Share Today's Range$25.66▼$25.9350-Day Range$25.70▼$28.7352-Week Range$25.63▼$35.14Volume1.19 million shsAverage Volume466,221 shsMarket Capitalization$791.56 millionAssets Under Management$57.13 millionDividend Yield8.75%Net Expense Ratio0.95% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 HeadlinesMarch 26, 2023 | finance.yahoo.comAndrew Beer: This Is the Time to Buy Managed FuturesMarch 16, 2023 | finance.yahoo.comA Look at Managed Futures and DBMF Performance in FebruaryMarch 27, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. March 11, 2023 | thestreet.comiMGP DBi Managed Futures Strategy ETFMarch 2, 2023 | finance.yahoo.comA Managed Futures ETF Shined Through the Gloom in 2022January 25, 2023 | finance.yahoo.comMarkets Bet on Historic Inflation Reversal: DBMF Captures TrendsJanuary 24, 2023 | seekingalpha.comDBMF Manager Directed Portfolios - iM DBi Managed Futures Strategy ETFDecember 30, 2022 | seekingalpha.comDBMF Deserves A Place In Your Portfolio Next To KMLMMarch 27, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. December 21, 2022 | finance.yahoo.comiMGP DBi Hedge Strategy ETF (DBEH) Reaches 3-Year MilestoneSee 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 OptionableOptionable Options Volume2 Put Options20 Call Options2 Short Interest10,700 shs Miscellaneous Outstanding Shares30,800,000Beta-0.13 Creation Unit25,000 Creation Fee$250.00 iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.76%0.66%0.49%0.49%Other Expenses0.10%2.19%0.76%0.58%0.55%Total Expense0.95%2.19%1.18%0.71%0.68%Fee Waiver0.00%-2.93%-0.77%-0.63%-0.58%Net Expense0.95%0.95%0.90%0.56%0.56% 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 ETFsFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARHull Tactical US ETFNYSEARCA:HTUSiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHIQ Hedge Long/Short Tracker ETFNYSEARCA:QLSEquityCompass Tactical Risk Manager ETFNYSEARCA:TERMInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 46,176 shares on 3/15/2023Ownership: 0.175%Rockefeller Capital Management L.P.Bought 40,089 shares on 3/6/2023Ownership: 0.559%Gallagher Benefit Services Inc.Bought 11,888 shares on 2/27/2023Ownership: 0.037%Kovack Advisors Inc.Sold 58,293 shares on 2/22/2023Ownership: 0.031%B. Riley Wealth Advisors Inc.Bought 46,176 shares on 2/21/2023Ownership: 0.167%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 beginning of 2023. Since then, DBMF stock has decreased by 11.7% and is now trading at $25.70. 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 Envestnet Asset Management Inc. (3.02%), Naviter Wealth LLC (2.35%), Valmark Advisers Inc. (2.35%), R. W. Roge & Company Inc. (2.29%), Goldstein Advisors LLC (1.82%) and LPL Financial LLC (1.77%). 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 $25.70. How much money does iMGP DBi Managed Futures Strategy ETF make? iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $791.56 million. This page (NYSEARCA:DBMF) was last updated on 3/27/2023 by MarketBeat.com Staff 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. 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