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 and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Frequently asked questions
What is the iMGP DBi Managed Futures Strategy ETF (DBMF) expense ratio?
The iMGP DBi Managed Futures Strategy ETF funds expense ratio is 0.85%.
What is iMGP DBi Managed Futures Strategy ETF (DBMF) current stock price?
As of the latest data, iMGP DBi Managed Futures Strategy ETF stock price is $31.25, with a previous close of $31.37. iMGP DBi Managed Futures Strategy ETF lost -$0.12 in the last trading session, representing a -0.38% loss.
Does iMGP DBi Managed Futures Strategy ETF (DBMF) pay dividends?
Yes. iMGP DBi Managed Futures Strategy ETF pays quarterly dividends with an annualized yield of 5.06% and an estimated annual payout of $1.58 per share.
