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Last Close
May 02 04:00PM ET
29.07
Dollar change
-0.58
Percentage change
-1.96
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y14.40% Shs Outstand Perf Week-1.42%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y8.86% Total Holdings12 Perf Month0.62%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.03B Perf Quarter9.12%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y0.97%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year9.20%
Active/Passive Quant Type Tags- Flows% 1M6.59% 52W Range25.60 - 30.21 Perf YTD12.85%
Dividend TTM0.91 (3.12%) ESG Type Tags- Flows% 3M27.23% 52W High-3.77% Beta-0.16
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD28.48% 52W Low13.55% ATR (14)0.38
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.60 Volatility1.33% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close29.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume318.48K Price29.07
SMA20-1.14% SMA502.17% SMA2004.76% Trades Volume206,303 Change-1.96%
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.