Proyeksi Harga DBMF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 5:35 PM ET (Korea 10/28 06:35)
Tabel metrik lengkap
| 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 ETFDBMF | NYSE | Pendapatan dividen 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.
7 terbesar mencakup 82% dari dana
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2022) turun 20% dan butuh 1001 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.84% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 126.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DBMF?
DBMF memiliki total 19 saham, dengan AUM sekitar $5.2B.
Apakah DBMF memberikan dividen (distribusi)?
Tingkat distribusi DBMF sekitar 4.84%.
Berapa tertinggi dan terendah 52 minggu DBMF?
DBMF mencatat tertinggi $33.60 dan terendah $27.92 dalam 52 minggu terakhir.
