iMGP DBi Managed Futures I M USD
DBMFE.PALast Close
$152.28
▼ -0.16%
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
$150.45
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$202.76M
Fund AUM
Premium / Disc.
+1.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
77.18
Momentum
Beta
N/A
vs Market
52W High
$154.40
1.40% below
52W Low
$116.03
26.14% above
Volume
19.46K
Avg 13.85K
Rel. Volume
1.41x
vs 30D avg
Volatility (30D)
14.23
30-day
Historical Returns
5D
+1.36%
1M
+9.21%
3M
+10.57%
6M
+13.79%
YTD
+25.05%
1Y
+26.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $202.76M |
| NAV | $150.45 |
| Market Price | $152.28 |
| Premium / Discount | +1.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 14.23 |
| 52-Week High | $154.40 |
| 52-Week Low | $116.03 |
Technical Indicators
| 50-Day SMA | $141.68 |
| 200-Day SMA | $135.67 |
| RSI (14) | 77.18 |
| Beta | N/A |
| 52-Week High | $154.40 |
| 52-Week Low | $116.03 |
| Volume Today | 19.46K |
| Avg Daily Volume (30D) | 13.85K |
| Relative Volume | 1.41x |
| Volatility (10D) | 14.36 |
| Volatility (30D) | 14.23 |
| % Below 52W High | 1.40% |
