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

ETF | Managed Futures |

Last Closing

USD 29.96

Change

-0.09 (-0.30)%

Market Cap

USD 1.04B

Volume

0.17M

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: 2024-06-21 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
FMF First Trust Managed Futures St..

+0.24 (+0.50%)

USD 0.24B
WTMF WisdomTree Managed Futures Str..

+0.12 (+0.34%)

USD 0.21B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 49.80 % 0.00 %

+0.13 (+0.00%)

USD 0.97B
PRMN Northern Lights Fund Trus.. 26.27 % 0.00 %

N/A

USD 2.22M
QVOY 4.52 % 0.00 %

N/A

N/A

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 16.30% 100% F 87% B+
Dividend Return 0.61% 50% F 23% F
Total Return 16.91% 100% F 86% B+
Trailing 12 Months  
Capital Gain 8.95% 100% F 56% F
Dividend Return 3.30% 67% D+ 49% F
Total Return 12.24% 100% F 55% F
Trailing 5 Years  
Capital Gain 17.15% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.16% 67% D+ 50% F
Dividend Return 6.63% 100% F 55% F
Total Return 4.47% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 33% F 71% C-
Risk Adjusted Return 53.39% 33% F 75% C
Market Capitalization 1.04B 100% F 56% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.