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Last Close
Mar 21 04:00PM ET
25.45
Dollar change
-0.01
Percentage change
-0.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y-7.57% Shs Outstand Perf Week0.39%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y1.74% Total Holdings13 Perf Month-4.14%
Fund Family Bond Type Tagsfixed-income Return% 5Y5.77% AUM1.15B Perf Quarter-6.26%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-8.78%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year-9.66%
Active/Passive Quant Type Tags- Flows% 1M-13.14% 52W Range24.70 - 30.63 Perf YTD-2.71%
Dividend TTM1.50 (5.91%) ESG Type Tags- Flows% 3M-1.03% 52W High-16.91% Beta-0.16
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-5.84% 52W Low3.02% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)41.83 Volatility0.49% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close25.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume848.15K Price25.45
SMA20-0.19% SMA50-2.59% SMA200-7.71% Trades Volume263,800 Change-0.04%
iMGP DBi Managed Futures Strategy ETF seeks long-term capital appreciation. 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, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.