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iMGP DBi Managed Futures Strategy ETF

DBMF

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 ins… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$25.92

Price

-0.17%

-$0.05

Market Cap

$1.168b

Small

$394.075k

Avg Volume
Assets Under Management

$909.739m

$27.37

NAV

0.85%

Expense Ratio

Dividends

Ex-Dividend: June 27, 25

0.66%

Yield

$0.17

Dividend

Dividends

Dividend history
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