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Last Close
Apr 10  •  04:00PM ET
30.33
Dollar change
+0.06
Percentage change
0.20
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
29.93%
Total Holdings
19
Perf Week
0.07%
Sponsor
iMGP Global Partner
ETF Type
Tags
Return% 3Y
10.26%
AUM
3.45B
Perf Month
-1.81%
Fund Family
Bond Type
Tags
Return% 5Y
8.71%
NAV/sh
Perf Quarter
7.25%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.66 -4.20%
Perf Half Y
6.35%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.71 22.74%
Perf YTD
8.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.57%
Volatility
0.69% 0.75%
Perf Year
21.51%
ESG Type
Tags
-
Flows% 3M
51.62%
ATR (14)
0.32
Perf 3Y
16.12%
Dividend Type
Sector/Theme
Flows% YTD
53.45%
RSI (14)
50.49
Perf 5Y
18.71%
Structure Type
Region
Flows% 1Y
Beta
-0.22
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
0.23%
Flows% 3Y
Rel Volume
0.61
Prev Close
30.27
Inverse/Leveraged
Market Cap
SMA50
-0.22%
Flows% 5Y
Avg Volume
1.56M
Price
30.33
IPO
May 08, 2019
Option/Short
Yes / Yes
SMA200
7.48%
Trades
Volume
955,204
Change
0.20%
Mar-05-26 09:51AM
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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.