iMGP DBi Managed Futures I M USD
DBMFE.PALast Close
$150.08
▼ -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
$149.18
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$202.76M
Fund AUM
Premium / Disc.
+0.60%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
64.27
Momentum
Beta
N/A
vs Market
52W High
$155.86
3.75% below
52W Low
$117.84
23.50% above
Volume
14.89K
Avg 16.36K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
14.70
30-day
Historical Returns
5D
-2.02%
1M
+5.14%
3M
+6.86%
6M
+14.52%
YTD
+23.06%
1Y
+25.97%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $202.76M |
| NAV | $149.18 |
| Market Price | $150.08 |
| Premium / Discount | +0.60% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 14.70 |
| 52-Week High | $155.86 |
| 52-Week Low | $117.84 |
Technical Indicators
| 50-Day SMA | $143.79 |
| 200-Day SMA | $136.80 |
| RSI (14) | 64.27 |
| Beta | N/A |
| 52-Week High | $155.86 |
| 52-Week Low | $117.84 |
| Volume Today | 14.89K |
| Avg Daily Volume (30D) | 16.36K |
| Relative Volume | 0.91x |
| Volatility (10D) | 9.11 |
| Volatility (30D) | 14.70 |
| % Below 52W High | 3.75% |
