DBMF:NYE-iMGP DBi Managed Futures Strategy ETF (USD)

ETF | Managed Futures |

Last Closing

USD 29.68

Change

+0.06 (+0.20)%

Market Cap

USD 1.03B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
WTMF WisdomTree Managed Futures Str..

N/A

USD 0.20B
FMF First Trust Managed Futures St..

N/A

USD 0.14B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

N/A

USD 1.04B
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Managed Futures) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.22% 100% F 85% B
Dividend Return 0.61% 50% F 30% F
Total Return 15.83% 100% F 85% B
Trailing 12 Months  
Capital Gain 10.66% 100% F 52% F
Dividend Return 3.38% 67% D+ 49% F
Total Return 14.05% 100% F 51% F
Trailing 5 Years  
Capital Gain 16.68% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.68% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 67% D+ 47% F
Dividend Return 6.48% 100% F 54% F
Total Return 4.57% 67% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.39% 33% F 75% C
Risk Adjusted Return 52.33% 67% D+ 74% C
Market Capitalization 1.03B 100% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.