DBMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | 21.56% | Total Holdings | 19 | Perf Week | -0.15% | Volume | 1,090,098 |
| Asset Type | Hedge Fund Replication | AUM | $5.19B | Return% 3Y | 9.47% | NAV | $32.69 | Perf Month | 0.55% | Avg Volume | 2.63M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.59 (4.84%) | Return% 5Y | 9.95% | 52W High | -2.41% | Perf Quarter | 5.67% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.92% 153.01% | Return% 10Y | - | 52W Low | 17.46% | Perf Half Y | 6.74% | Prev Close | $32.68 |
| IPO | 2019/5/8 | Flows% 1M | -0.52% | Return% SI | 9.75% | RSI (14) | 53.01 | Perf YTD | 16.86% | Price | $32.79 |
| Beta | -0.22 | Flows% 3M | 18.6% | Flows% YTD | 101.81% | Flows% 1Y | 126.11% | Perf Year | 14.77% | Volatility(W/M) | 0.82% 0.98% |
| SMA20 | -0.35% | SMA50 | 1.84% | SMA200 | 5.85% | ATR | 0.36 | ||||
iMGP DBi Managed Futures Strategy ETF seeks long-term capital appreciation. 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.
The top 7 make up 82% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (October 2022) it fell 20% and took 1001 days to recover.
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Dividends are paid consistently
Pays 4.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 126.1% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does DBMF have?
DBMF holds a total of 19 securities, with an AUM of approximately $5.2B.
Does DBMF pay dividends (distributions)?
DBMF's distribution yield is approximately 4.84%.
What is the 52-week high and low for DBMF?
DBMF has recorded a 52-week high of $33.60 and a low of $27.92.
