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- Ticker
- DBMF
- Price
- 29.49
- Stock movement up
- +0.30 (1.03%)
- Company name
- iMGP DBi Managed Futures Strategy ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.43%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 11.49%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.72 |
| Dividend yield | 2.43% |
| Payout frequency | - |
| Maximum yield | 12.53% |
| Average yield | 4.35% |
| Minimum yield | 2.42% |
| Discount to avg yield | -79.00% |
| Upside potential | -44.13% |
| Yield as % of max yield | 19.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.43% |
| Current yield distribution | 99.38% |
| Yield at 100% (Min) | 2.42% |
| Yield at 90% | 2.50% |
| Yield at 80% | 2.54% |
| Yield at 50% (Median) | 2.77% |
| Yield at 20% | 2.86% |
| Yield at 10% | 12.34% |
| Yield at 0% (Max) | 12.53% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.72 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DBMF | S&P500 | |
| DGR MR | -78.72% | -13.74% |
| DGR TTM | -73.85% | 6.60% |
| DGR 3 years | -17.50% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 311 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 29.37 |
| Daily high | 29.55 |
| Daily low | 29.33 |
| Daily Volume | 621K |
| All-time high | 34.79 |
| 1y analyst estimate | - |
| Beta | -0.08 |
| EPS (TTM) | - |
| Dividend per share | 0.72 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DBMF | S&P500 | |
| Current price drop from All-time high | -15.23% | -0.89% |
| Highest price drop | -29.26% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -23.14% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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