AUM$1.89B
Expense Ratio0.85%
NAV$28.38
HoldingsN/A
InceptionMay 8, 2019
Price Chart
Key Statistics
Previous Close
$30.89Day Range
$30.84$31.00
52-Week Range
$24.61$31.47
Avg Volume
2.6MDividend Yield
5.38%Expense Ratio
0.85%AUM
$1.89BShares Outstanding
52.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
| Industrials | 8.37% |
| Consumer Defensive | 6.11% |
| Energy | 3.89% |
| Real Estate | 2.52% |
| Utilities | 2.34% |
| Basic Materials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Switzerland | 0.31% |
| Netherlands | 0.15% |
| United Kingdom | 0.06% |
| Singapore | 0.04% |
Fund Information
- Issuer
- iM
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- May 8, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by: (i) investing its assets pursuant to a 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-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Similar ETFs
The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund issued by iM that launched on May 8, 2019. It currently manages $1.89B in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.15% | — | ||
| 1W | +0.91% | — | ||
| 1M | +1.21% | — | ||
| 3M | +6.63% | — | ||
| 6M | +13.73% | — | ||
| YTD | +9.73% | — | ||
| 1Y | +23.12% | — | ||
| 3Y | +16.61% | — | ||
| 5Y | +10.99% | — |
Moving Averages
20-Day MA
$30.75
Above 20-Day MA50-Day MA
$29.76
Above 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.47
Current Price
$30.95
52-Week Low
$24.61
$24.61$31.47
Current Yield
5.38%
Annual Dividend
$1.6594
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1680 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1411 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2507 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2540 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1573 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7496 | Dec 29, 2023 |
| Dec 28, 2022 | $2.2474 | Dec 30, 2022 |
| Dec 30, 2021 | $2.6772 | Jan 3, 2022 |
| Dec 29, 2020 | $0.2024 | Dec 31, 2020 |
| Mar 27, 2020 | $0.0174 | Mar 31, 2020 |
| Dec 27, 2019 | $2.2537 | Dec 31, 2019 |
| Sep 27, 2019 | $0.0466 | Oct 1, 2019 |
| Jun 27, 2019 | $0.0302 | Jul 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBMF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.47% |
| AUM | $1.89B | $6.78B | $3.25B |
| Dividend Yield | 5.38% | 2.83% | 1.82% |
| Avg Volume | 2.6M | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | +0.88% | -2.11% | -2.20% |
| 6-Month Return | +16.04% | +3.76% | +5.04% |
| YTD Return | +10.09% | +0.41% | +1.33% |
| 1-Year Return | +24.11% | +20.06% | +23.57% |
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