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Last Close
Dec 11 10:19AM ET
27.48
Dollar change
+0.14
Percentage change
0.51
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y6.76% Shs Outstand Perf Week0.33%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y6.85% Total Holdings12 Perf Month1.25%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.57% AUM1.08B Perf Quarter-1.54%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-7.16%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year1.44%
Active/Passive Quant Type Tags- Flows% 1M5.25% 52W Range25.60 - 30.63 Perf YTD6.68%
Dividend TTM1.41 (5.14%) ESG Type Tags- Flows% 3M16.18% 52W High-10.28% Beta-0.15
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD50.22% 52W Low7.34% ATR (14)0.17
Expense0.85% Structure Type Region Flows% 1Y RSI (14)58.55 Volatility0.54% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close27.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume410.75K Price27.48
SMA201.08% SMA500.64% SMA200-3.44% Trades Volume33,538 Change0.51%
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.