DBMF:NYE- (USD)

ETF | Managed Futures |

Last Closing

USD 30.18

Change

+0.17 (+0.57)%

Market Cap

USD 1.03B

Volume

0.51M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Managed Futures

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

+0.09 (+0.25%)

USD 0.19B
FMF First Trust Managed Futures St..

+0.12 (+0.24%)

USD 0.14B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

+0.10 (+0.23%)

USD 1.03B
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

+0.05 (+0.23%)

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 17.16% 100% F 88% B+
Dividend Return 0.61% 50% F 17% F
Total Return 17.77% 100% F 87% B+
Trailing 12 Months  
Capital Gain 8.95% 100% F 59% D-
Dividend Return 3.27% 67% D+ 48% F
Total Return 12.23% 100% F 59% D-
Trailing 5 Years  
Capital Gain 17.64% 100% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.64% 33% F 46% 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 1.03B 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.