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Last Close
Dec 10 04:00PM ET
27.34
Dollar change
-0.02
Percentage change
-0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y8.00% Shs Outstand Perf Week0.15%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y7.41% Total Holdings12 Perf Month0.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.70% AUM1.08B Perf Quarter-1.80%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-7.95%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year1.41%
Active/Passive Quant Type Tags- Flows% 1M5.25% 52W Range25.60 - 30.63 Perf YTD6.13%
Dividend TTM1.41 (5.16%) ESG Type Tags- Flows% 3M16.18% 52W High-10.74% Beta-0.15
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD50.22% 52W Low6.80% ATR (14)0.17
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.75 Volatility0.54% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close27.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume410.75K Price27.34
SMA200.63% SMA500.08% SMA200-3.93% Trades Volume230,465 Change-0.07%
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.