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IM Dbi Managed Futures Strategy ETF (DBMF)

IM Dbi Managed Futures Strategy ETF (DBMF)
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Overview

Name iM DBi Managed Futures Strategy ETF
Fund Family iMGP Funds
Underlying Index Goldman Sachs Hedge Fund VIP Index
Inception Date 05/08/19
First Trade Date 05/08/19
Leverage Long
Asset Class Equity

Description:

The iM DBi Managed Futures Strategy ETF seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities.

Investment Information

Alpha 0.00
60-Month Beta -0.14
Standard Deviation -1.65
Shares Outstanding, K 33,250.00
Managed Assets, $K 981,749.40 K
Net Asset Value 29.53
First Trade Price 25.04
P/E Ratio 0.04
Management Fee 0.85%
Options Yes
Latest Dividend 0.157
Last Dividend Date 03/26/24
Annual Dividend 0.91
Annual Dividend Yield 3.07%
1-Year Return 11.42%
3-Year Return 4.61%
5-Year Return 0.00%
Management Expense Ratio 0.85%

DBMF Dividends

Date Value
03/26/24 $0.1570
12/27/23 $0.7500
12/28/22 $2.2470
12/30/21 $2.6770
12/29/20 $0.2020
03/27/20 $0.0170
12/27/19 $1.3520
09/27/19 $0.0470
06/27/19 $0.0300
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