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Last Close
Apr 26 02:33PM ET
30.15
Dollar change
+0.66
Percentage change
2.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y15.94% Shs Outstand Perf Week3.04%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y9.04% Total Holdings12 Perf Month6.61%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.02B Perf Quarter13.56%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y4.36%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year14.33%
Active/Passive Quant Type Tags- Flows% 1M6.26% 52W Range25.60 - 29.78 Perf YTD17.04%
Dividend TTM0.91 (3.01%) ESG Type Tags- Flows% 3M29.74% 52W High1.24% Beta-0.16
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD27.38% 52W Low17.77% ATR (14)0.34
Expense0.85% Structure Type Region Flows% 1Y RSI (14)70.77 Volatility0.82% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume326.83K Price30.15
SMA203.27% SMA506.87% SMA2008.86% Trades Volume244,695 Change2.24%
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.