iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News

ETF Overview

The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers. DBMF was launched on May 8, 2019 and is managed by iM.

Key Stats

• Today's Range: $25.94 to $26.01
• 50-Day Range: $25.43 to $26.16
• 52-Week Range: $24.52 to $28.55
• Volume: 185,028 shs
• Average Volume: 648,993 shs
• Market Capitalization: $1.19 billion
• Assets Under Management: $1.19 billion
• Dividend Yield: 5.54%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DBMF ETF - Frequently Asked Questions

How have DBMF shares performed this year?

iMGP DBi Managed Futures Strategy ETF's stock was trading at $26.16 at the beginning of the year. Since then, DBMF stock has decreased by 0.7% and is now trading at $25.9650.

Who are iMGP DBi Managed Futures Strategy ETF's major shareholders?

iMGP DBi Managed Futures Strategy ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (4.14%), Raymond James Financial Inc. (2.80%), Goldstein Advisors LLC (2.58%) and Litman Gregory Wealth Management LLC (2.55%).

How do I buy shares of iMGP DBi Managed Futures Strategy ETF?

Shares of DBMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iMGP DBi Managed Futures Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iMGP DBi Managed Futures Strategy ETF investors own include Altria Group (MO), Main Street Capital (MAIN), Meta Platforms (META), CF Industries (CF), Coterra Energy (CTRA), JPMorgan Equity Premium Income ETF (JEPI) and Annaly Capital Management (NLY).

Fund Details

• Issuer: iM Global Partner
• Fund Name: iMGP DBi Managed Futures Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBMF
• Inception Date: 5/7/2019
• Fund Manager: Andrew Beer, Mathias Mamou-Mani
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Long/Short
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $1.19 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: iM Global Partner Fund Management, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 43
• Call Options: 4
• Short Interest: 170,000 shs

Miscellaneous

• Outstanding Shares: 45,850,000
• Beta: -0.14
• Creation Unit: 25,000
• Creation Fee: $250.00