DBMF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | 21.88% | Total Holdings | 20 | Perf Week | -0.88% | Volume | 1,096,680 |
| Asset Type | Hedge Fund Replication | AUM | $5.18B | Return% 3Y | 9.64% | NAV | $32.67 | Perf Month | 0.58% | Avg Volume | 2.67M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.59 (4.85%) | Return% 5Y | 9.85% | 52W High | -2.74% | Perf Quarter | 5.28% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.92% 153.01% | Return% 10Y | - | 52W Low | 17.07% | Perf Half Y | 6.73% | Prev Close | $32.73 |
| IPO | 2019/5/8 | Flows% 1M | -0.3% | Return% SI | 9.79% | RSI (14) | 50.82 | Perf YTD | 16.46% | Price | $32.68 |
| Beta | -0.22 | Flows% 3M | 20.47% | Flows% YTD | 101.58% | Flows% 1Y | 126.31% | Perf Year | 14.67% | Volatility(W/M) | 0.93% 1.01% |
| SMA20 | -0.63% | SMA50 | 1.58% | SMA200 | 5.57% | ATR | 0.37 | ||||
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.
前 7 大持股占 基金的 82%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的41%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年10月)下跌了 20%,花了 1001 天才恢復。
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股息 穩定配發
每年可領取 4.85% 的股息。
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資金持續流入
最近一年流入了相當於資產 126.3% 的新資金。
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常見問題
DBMF 投資了多少檔標的?
DBMF 總共持有 20 檔標的,AUM 約為 $5.2B。
DBMF 有配息嗎?
DBMF 的配息殖利率約為 4.85%。
DBMF 的 52 週最高價與最低價是多少?
DBMF 在過去 52 週最高為 $33.60,最低為 $27.92。