iMGP DBi Managed Futures I M USD
DBMF.PALast Close
$141.51
▼ -0.10%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$139.94
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$165.12M
Fund AUM
Premium / Disc.
+1.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
82.44
Momentum
Beta
N/A
vs Market
52W High
$143.20
1.18% below
52W Low
$112.26
26.06% above
Volume
9.48K
Avg 3.73K
Rel. Volume
2.54x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
+0.63%
1M
+4.96%
3M
+8.60%
6M
+8.53%
YTD
+19.48%
1Y
+25.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $165.12M |
| NAV | $139.94 |
| Market Price | $141.51 |
| Premium / Discount | +1.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 9.42 |
| 52-Week High | $143.20 |
| 52-Week Low | $112.26 |
Technical Indicators
| 50-Day SMA | $135.18 |
| 200-Day SMA | $130.40 |
| RSI (14) | 82.44 |
| Beta | N/A |
| 52-Week High | $143.20 |
| 52-Week Low | $112.26 |
| Volume Today | 9.48K |
| Avg Daily Volume (30D) | 3.73K |
| Relative Volume | 2.54x |
| Volatility (10D) | 8.52 |
| Volatility (30D) | 9.42 |
| % Below 52W High | 1.18% |
