iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMFiM Global Partner Fund ManagementSystematic TrendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 32.86 -0.15%
DBMF chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $5.24B
- Dividend yield
- 4.87%
- Holdings
- —
- Inception
- May 7, 2019
- Issuer
- iM Global Partner Fund Management
- Index tracked
- —
- Category
- Systematic Trend
- 52-week range
- 27.15 – 33.38
- Volume / Avg
- 2.84M / 2.31M
- Beta
- —
- Previous close
- 33.07
DBMF ETF today
The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund from iM Global Partner Fund Management in the Systematic Trend category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $5.24 billion in assets. DBMF is up 17.9% year to date and has gained 17.4% over the past 12 months; over five years its price has changed +16.1%.
The fund's trailing dividend yield is 4.87% ($0.00 per share annually). DBMF launched on May 7, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
DBMF performance
1 week
+1.66%
1 month
+6.13%
3 months
+7.37%
6 months
+9.58%
Year to date
+17.85%
1 year
+17.44%
3 years
+15.63%
5 years
+16.12%
DBMF price return, excluding dividends.
ETFs similar to DBMF
DBMF ETF FAQ
What is the DBMF price today?
DBMF last traded at $32.91 as of Oct 8, 4:00 PM EDT, down 0.48% on the day.
What is DBMF's expense ratio?
DBMF has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
Does DBMF pay a dividend?
Yes. DBMF has a trailing dividend yield of 4.87% and pays quarterly distributions; the most recent was $0.153 per share with an ex-dividend date of Jun 29, 2026.
How big is DBMF?
DBMF has about $5.24 billion in assets under management.