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Last Close
Apr 23 04:00PM ET
29.46
Dollar change
+0.23
Percentage change
0.79
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y13.71% Shs Outstand Perf Week-0.37%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y9.17% Total Holdings10 Perf Month3.59%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.00B Perf Quarter11.25%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y1.83%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year10.75%
Active/Passive Quant Type Tags- Flows% 1M5.10% 52W Range25.60 - 29.78 Perf YTD14.36%
Dividend TTM0.91 (3.08%) ESG Type Tags- Flows% 3M28.22% 52W High-1.08% Beta-0.16
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD25.87% 52W Low15.08% ATR (14)0.33
Expense0.85% Structure Type Region Flows% 1Y RSI (14)61.92 Volatility1.09% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close29.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume320.07K Price29.46
SMA201.50% SMA505.02% SMA2006.49% Trades Volume574,883 Change0.79%
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.