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Last Close
Apr 25 04:00PM ET
29.49
Dollar change
+0.01
Percentage change
0.03
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y14.51% Shs Outstand Perf Week0.92%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y9.51% Total Holdings12 Perf Month4.43%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.01B Perf Quarter11.66%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y3.04%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year12.04%
Active/Passive Quant Type Tags- Flows% 1M5.21% 52W Range25.60 - 29.78 Perf YTD14.48%
Dividend TTM0.91 (3.08%) ESG Type Tags- Flows% 3M28.18% 52W High-0.98% Beta-0.16
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD25.84% 52W Low15.20% ATR (14)0.32
Expense0.85% Structure Type Region Flows% 1Y RSI (14)62.36 Volatility0.82% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close29.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume325.26K Price29.49
SMA201.22% SMA504.74% SMA2006.52% Trades Volume235,397 Change0.03%
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.