IMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IMF
Invesco Managed Futures Strategy ETF
$53.77
+0.15 ▲ +0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$323M
about 442500 million KRW
Holdings
58 items
Dividend Yield
0.86%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 23.68% | Total Holdings | 58 | Perf Week | 1.53% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $323M | Perf Month | 2.15% |
| Expense | 0.65% | NAV | $53.48 | Return% 5Y | - | 52W High | -3.48% | Perf Quarter | 4.61% |
| Dividend TTM | $0.46 (0.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.9% | Perf Half Y | 6.01% |
| Flows% 1M | - | Flows% YTD | -6.87% | Return% SI | 4.95% | Volatility(W/M) | 0.46% 0.43% | Perf YTD | 17.01% |
| SMA20 | 1.66% | SMA50 | 2.97% | SMA200 | 7.46% | RSI (14) | 72.79 | Beta | 0.08 |
| IPO | 2025/3/19 | Prev Close | $53.62 | Perf Year | 21.65% | Avg Volume | 0.01M | Price | $53.77 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$323M AUM Assets Under Management
0.86% Dividend Rate Pay Frequency
58 Holdings Active
Top Holdings
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$53.48
Listed3/19/2025
Returns
1Y23.68%
Since Inception4.95%
Price Performance
1 Week1.53%
1 Month2.15%
3M4.61%
6M6.01%
YTD17.01%
1Y21.65%
vs 52W High-3.48%
vs 52W Low22.9%
Fund Flow
1 Month0%
3M1.6%
YTD-6.87%
1Y-8.29%
Trading Info
Volume3,171
Average Volume0.01M
Relative Volume0.34
Previous Close$53.62
Current Price$53.77
Technical
RSI (14)72.79
SMA 201.66%
SMA 502.97%
SMA 2007.46%
ATR0.3
Beta0.08
Volatility (Weekly/Monthly)0.46% / 0.43%
Dividend
Dividend Rate0.86%
Last Ex-Dividend Date12/22
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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? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.86% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IMF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IMF have?
IMF holds a total of 58 securities, with an AUM of approximately $323M.
Does IMF pay dividends (distributions)?
IMF's distribution yield is approximately 0.86%.
What is the 52-week high and low for IMF?
IMF has recorded a 52-week high of $55.71 and a low of $43.75.
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