US
iMGP DBi Managed Futures Strategy ETF
DBMF · Alternatives
$31.02
0.00%
Assets
n/a
Expense ratio
0.85%
Holdings
17
1Y return
+29.5%
Forward P/E
n/a
Top 10 holdings
+92.2%
Return and risk
| 1Y total return | +29.5% |
| 3Y total return | +35.7% |
| 5Y total return | +51.0% |
| 3Y CAGR | +10.7% |
| 5Y CAGR | +8.6% |
| Beta | -0.19 |
| RSI | 58.93 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.85% |
| Dividend yield | +5.2% |
| Top 10 holdings | +92.2% |
| Volume | 895.2K |
All ETF indicators
| All Time High | 35.14 |
| All Time High Change | -11.86 |
| All Time High Date | 2022-10-21 |
| All Time Low | 24 |
| All Time Low Change | 29.04 |
| All Time Low Date | 2020-11-24 |
| Atr | 0.28 |
| Beta | -0.19 |
| Cagr1y | 29.49 |
| Cagr3y | 10.71 |
| Cagr5y | 8.59 |
| Ch1m | 2.11 |
| Ch1w | 0.88 |
| Ch1y | 22.36 |
| Ch3m | 1.11 |
| Ch3y | 17.18 |
| Ch5y | 9.53 |
| Ch6m | 8.1 |
| Ch YTD | 10.37 |
| Close | 31.02 |
| Div CAGR3 | -10.72 |
| Div CAGR5 | 48.72 |
| Dividend Growth | 4.89 |
| Dividend Growth Years | 2 |
| Dividend Years | 8 |
| Dividend Yield | 5.16 |
| Dps | 1.6 |
| Ex Div Date | 2026-03-30 |
| High52 | 31.66 |
| High52ch | -2.02 |
| High52 Date | 2026-02-25 |
| Inception Date | 2019-05-08 |
| Isin | US53700T8273 |
| Last Dividend | 0.12 |
| Low52 | 25.09 |
| Low52ch | 23.64 |
| Low52 Date | 2025-05-14 |
| Ma150 | 29.51 |
| Ma150ch | 4.93 |
| Ma20 | 30.56 |
| Ma200 | 28.74 |
| Ma200ch | 7.74 |
| Ma20ch | 1.34 |
| Ma50 | 30.46 |
| Ma50ch | 1.69 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 58.93 |
| Rsi Monthly | 62.81 |
| Rsi Weekly | 63.68 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 3.2 |
| Top10holdings | 92.16 |
| Tr1m | 2.11 |
| Tr1y | 29.47 |
| Tr3m | 1.51 |
| Tr3y | 35.68 |
| Tr5y | 50.99 |
| Tr6m | 13.03 |
| Tr YTD | 10.81 |