DBMF

iMGP DBi Managed Futures Strategy ETF (DBMF)

About iMGP DBi Managed Futures Strategy ETF (DBMF)

The fund seeks to achieve its objective by: (i) investing its assets pursuant to 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-Adviser, and will comply with the funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Details

Daily high
$25.50
Daily low
$25.48
Price at open
$25.49
52 Week High
$30.63
52 Week Low
$24.70
Market cap
1.1B
Dividend yield
5.91%
Volume
1
Avg. volume
969,380
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

iMGP DBi Managed Futures Strategy ETF News

Details

Daily high
$25.50
Daily low
$25.48
Price at open
$25.49
52 Week High
$30.63
52 Week Low
$24.70
Market cap
1.1B
Dividend yield
5.91%
Volume
1
Avg. volume
969,380
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.