The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.18%Dividend Yield

Jun 26

$0.17

Mar 26

$0.12

Dec 25

$1.17

Sep 25

$0.14

Jun 25

$0.17

10Y Growth

N/A

5Y Growth

-9.79%

3Y Growth

28.73%

1Y Growth

-3.63%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DBMF. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

First Trust Long/Short Equity

FTLS

Mkt Cap0

First Trust Long/Short Equity ETF, provides an alternative approach to managed futures by engaging in long/short equity strategies, appealing to similar investors.

RPAR Risk Parity

RPAR

Mkt Cap0

Risk Parity ETF, offers a risk parity strategy that competes for the same investors looking for diversified, non-correlated returns similar to managed futures.

NYLI Hedge Multi-Strategy Tracker

QAI

Mkt Cap0

IQ Hedge Multi-Strategy Tracker ETF, provides a broad hedge fund-like investment strategy, including aspects of managed futures, competing for similar investor interest.

CME Group

CME

Mkt Cap97.39B

CME Group Inc., while primarily an exchange, its futures and derivatives products compete by offering direct access to futures markets, bypassing managed funds.

SPDR Gold Shares

GLD

Mkt Cap0

SPDR Gold Shares, competes indirectly by offering an alternative non-correlated investment (gold) that investors might consider instead of managed futures.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF, offers inflation-protected securities, competing for investors seeking non-correlated assets but in a fixed income format.

ProShares Hedge Replication

HDG

Mkt Cap0

ProShares Hedge Replication ETF, aims to replicate hedge fund investment strategies including managed futures, competing for similar investor bases.

Holdings

DBMF

49.8%

Regions

Sectors

About

The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.

CEO

Country

United States

ISIN

US53700T8273

Listings

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FAQ

What is iMGP DBi Managed Futures Strategy stock price today?▼

The current price of DBMF is $30.88 USD — it has increased by +0.19% in the past 24 hours. Watch iMGP DBi Managed Futures Strategy stock price performance more closely on the chart.

What is iMGP DBi Managed Futures Strategy stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange iMGP DBi Managed Futures Strategy stocks are traded under the ticker DBMF.

Is iMGP DBi Managed Futures Strategy stock price growing?▼

DBMF stock has risen by +0.32% compared to the previous week, the month change is a -1.12% fall, over the last year iMGP DBi Managed Futures Strategy has showed a +20.48% increase.

Does iMGP DBi Managed Futures Strategy pay dividends?▼

Yes, DBMF dividends are paid quarterly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 5.18%.

In which sector is iMGP DBi Managed Futures Strategy located?▼

iMGP DBi Managed Futures Strategy operates in the Other sector.

When did iMGP DBi Managed Futures Strategy complete a stock split?▼

iMGP DBi Managed Futures Strategy has not had any recent stock splits.