iMGP DBi Managed Futures Strategy ETF
DBMFETF · NYSE Arca
$32.67
-$0.26 (-0.79%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.85%
- Dividend yield (TTM)
- 4.85%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.9B
- Other positions
- 18
- Turnover (last fiscal year)
- 0%
- 52-week range
- $27.91 to $33.60
- Inception
- May 7, 2019
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of DBMF has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDBMF pays quarterly. Over the last twelve months it paid $1.59 per share, a 4.85% yield at today's price. The latest payment was $0.15, ex-dividend Sep 29, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.54% | 8.38% | 9.15% |
Past returns say nothing certain about future ones.
DBMF questions
What does DBMF invest in?+
iMGP DBi Managed Futures Strategy ETF is an exchange-traded fund.
What is DBMF's expense ratio?+
0.85% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $85.00 a year.
How much does DBMF pay in dividends?+
DBMF paid $1.59 per share over the last twelve months, a 4.85% yield at the Oct 29, 2026 close of $32.67. It pays quarterly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.