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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $29.21 |
52 Week Low | $24.52 |
Target Price | N/A |
Ticker | DBMF:UP |
Composite Ticker | DBMF:US |
Security Name | iMGP DBi Managed Futures Strategy ETF |
Type | Exchange Traded Fund |
Class | DBMF |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG00P35J801 |
Composite FIGI | BBG00P35J7V9 |
Share Class FIGI | BBG00P35J8L8 |
FIGI Unique ID | EQ0000000074721228 |
Dividend | $0.18 |
Dividend Rate | $1.52 |
Trailing Dividend Yield | 5.94% |
5-year Average Dividend Yield | 5.89% |
Dividend Ex Date | 2025-03-27 |
Beta | -0.0232 |
1-year beta | 0.2202 |
3-year beta | -0.0232 |
5-year beta | 0.0399 |
7-year beta | 0.0963 |
10-year beta | 0.0963 |