iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMFiM Global Partner Fund ManagementSystematic TrendETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:12 PM ET
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
- 1.03M / 2.33M
- Beta
- —
- Previous close
- 32.91
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 17.3% year to date and has gained 15.4% over the past 12 months; over five years its price has changed +15.6%.
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
+0.18%
1 month
+5.62%
3 months
+6.99%
6 months
+8.72%
Year to date
+17.28%
1 year
+15.39%
3 years
+15.07%
5 years
+15.55%
DBMF price return, excluding dividends.
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DBMF ETF FAQ
What is the DBMF price today?
DBMF last traded at $33.13 as of Oct 9, 1:12 PM EDT, up 0.65% 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.