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Last Close
Apr 19 04:00PM ET
29.26
Dollar change
+0.04
Percentage change
0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y13.33% Shs Outstand Perf Week-0.03%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y8.76% Total Holdings12 Perf Month3.10%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM990.32M Perf Quarter10.92%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y0.79%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year9.83%
Active/Passive Quant Type Tags- Flows% 1M4.57% 52W Range25.60 - 29.78 Perf YTD13.59%
Dividend TTM0.91 (3.10%) ESG Type Tags- Flows% 3M27.04% 52W High-1.75% Beta-0.16
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD24.91% 52W Low14.30% ATR (14)0.35
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.18 Volatility1.19% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close29.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume319.76K Price29.26
SMA201.08% SMA504.68% SMA2005.83% Trades Volume188,735 Change0.14%
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.