iMGP DBi Managed Futures I M USD
DBMF.PALast Close
$138.78
▼ -0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$139.06
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$165.12M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.61
Momentum
Beta
N/A
vs Market
52W High
$146.40
5.20% below
52W Low
$113.00
22.81% above
Volume
1.99K
Avg 4.24K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
10.33
30-day
Historical Returns
5D
-0.85%
1M
+1.92%
3M
+4.46%
6M
+7.75%
YTD
+17.17%
1Y
+21.05%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $165.12M |
| NAV | $139.06 |
| Market Price | $138.78 |
| Premium / Discount | -0.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.33 |
| 52-Week High | $146.40 |
| 52-Week Low | $113.00 |
Technical Indicators
| 50-Day SMA | $136.30 |
| 200-Day SMA | $131.07 |
| RSI (14) | 47.61 |
| Beta | N/A |
| 52-Week High | $146.40 |
| 52-Week Low | $113.00 |
| Volume Today | 1.99K |
| Avg Daily Volume (30D) | 4.24K |
| Relative Volume | 0.47x |
| Volatility (10D) | 9.98 |
| Volatility (30D) | 10.33 |
| % Below 52W High | 5.20% |
