DBMF - iMGP DBi Managed Futures Strategy ETF ETF Analysis | Stock Taper
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DBMF

iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF iM
$28.88 0.10% (+0.03)

Managing Company iM
Asset Under Management $1.89B
Inception Date May 8, 2019
Expense Ratio 0.85%
52w High $29.66
52w Low $24.52
Volume 33,720
Avg Volume 671,338
Asset Class Alternatives

About iMGP DBi Managed Futures Strategy ETF

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...

SECTOR HOLDINGS

Technology Technology
29.81%
Healthcare Healthcare
12.67%
Financial Services Financial Services
12.52%
Consumer Cyclical Consumer Cyclical
11.01%
Communication Services Communication Services
8.58%
Industrials Industrials
8.37%
Consumer Defensive Consumer Defensive
6.11%
Energy Energy
3.89%
Real Estate Real Estate
2.52%
Utilities Utilities
2.34%
Basic Materials Basic Materials
2.19%

ASSET ALLOCATION BY REGION

United States flag United States
99.43%
Switzerland flag Switzerland
0.31%
Netherlands flag Netherlands
0.15%
United Kingdom flag United Kingdom
0.06%
Singapore flag Singapore
0.04%

Holdings (Top 20)

No holdings data available.