DBMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.99
+0.07 ▲ +0.22%
September 11 at 4:44 PM ET (Korea 9/12 05:44)$31.99
+0.00 +0.00%
Resistance 31.79 Support 31.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$4.2B
about 6 trillion KRW
Holdings
20 items
Dividend Yield
4.94%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 26.68% | Total Holdings | 20 | Perf Week | 1.85% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | 9.91% | AUM | $4.2B | Perf Month | 1.78% |
| Expense | 0.85% | NAV | $31.32 | Return% 5Y | 9.1% | 52W High | 0.16% | Perf Quarter | 4.07% |
| Dividend TTM | $1.58 (4.94%) | Div Gr. 3/5Y | 15.92% 153.01% | Return% 10Y | - | 52W Low | 19.23% | Perf Half Y | 3.53% |
| Flows% 1M | 5.78% | Flows% YTD | 76.08% | Return% SI | 9.51% | Volatility(W/M) | 0.76% 0.63% | Perf YTD | 14.01% |
| SMA20 | 1.99% | SMA50 | 2.73% | SMA200 | 5.37% | RSI (14) | 64.59 | Beta | -0.19 |
| IPO | 2019/5/8 | Prev Close | $31.92 | Perf Year | 18.7% | Avg Volume | 2.11M | Price | $31.99 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$4.2B AUM Assets Under Management
4.94% Dividend Rate Quarterly
20 Holdings Active
Sector Distribution
Communication Services -0.7%
Top Holdings
United States Treasury 52.68%2 
United States Treasury 50.77%3 United States Treasury 12.50%4 United States Treasury 11.05%5 United States Treasury 8.17%6 United States Treasury 8.00%7 Fixed Income Clearing Corp. 3.33%8 United States Treasury 2.87%9 United States Treasury 1.28%10 United States Treasury 1.15%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$31.32
Listed5/8/2019
Returns
1Y26.68%
3Y9.91%
5Y9.1%
Since Inception9.51%
Price Performance
1 Week1.85%
1 Month1.78%
3M4.07%
6M3.53%
YTD14.01%
1Y18.7%
vs 52W High0.16%
vs 52W Low19.23%
Fund Flow
1 Month5.78%
3M3.29%
YTD76.08%
1Y136.58%
Trading Info
Volume2,043,187
Average Volume2.11M
Relative Volume0.97
Previous Close$31.92
Current Price$31.99
Technical
RSI (14)64.59
SMA 201.99%
SMA 502.73%
SMA 2005.37%
ATR0.27
Beta-0.19
Volatility (Weekly/Monthly)0.76% / 0.63%
Dividend
Dividend Rate4.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +14.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.94% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAA 0.09%
FARX 0.07%
NDOW 0.06%
ENDW 0.05%
QAI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DBMF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DBMF have?
DBMF holds a total of 20 securities, with an AUM of approximately $4.2B.
Does DBMF pay dividends (distributions)?
DBMF's distribution yield is approximately 4.94%.
What is the 52-week high and low for DBMF?
DBMF has recorded a 52-week high of $31.94 and a low of $26.83.
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