iMGP DBi Managed Futures ... (DBMF)
AMEX: DBMF
· Real-Time Price · USD
25.98
0.06 (0.23%)
At close: Aug 18, 2025, 3:59 PM
25.96
-0.06%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.23% (1D)
| Bid | 25.49 |
| Market Cap | 1.18B |
| AUM | 909.74M |
| NAV | 27.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 45.34M |
| Inception Date | May 8, 2019 |
| Ask | 27 |
| Volume | 407.17K |
| Open | 25.94 |
| Previous Close | 25.92 |
| Day's Range | 25.91 - 25.98 |
| 52-Week Range | 24.52 - 28.55 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About DBMF
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Asset Class Equity
Ticker Symbol DBMF
Inception Date May 8, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
Dividends Dividend Yield 5.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2507 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2540 | Jun 28, 2024 |
