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

ETF | Managed Futures |

Last Closing

USD 30.06

Change

+0.10 (+0.33)%

Market Cap

USD 1.03B

Volume

0.69M

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: 2024-06-28 )

Largest Industry Peers for Managed Futures

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

N/A

USD 0.19B
FMF First Trust Managed Futures St..

N/A

USD 0.14B

ETFs Containing DBMF

ONEC:CA Accelerate OneChoice Alte.. 5.20 % 0.00 %

N/A

CAD 0.02B
DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

N/A

USD 1.03B

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 16.69% 100% F 87% B+
Dividend Return 0.61% 50% F 15% F
Total Return 17.30% 100% F 86% B+
Trailing 12 Months  
Capital Gain 8.79% 100% F 62% D
Dividend Return 3.28% 67% D+ 48% F
Total Return 12.08% 100% F 62% D
Trailing 5 Years  
Capital Gain 17.17% 100% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.17% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 67% D+ 51% F
Dividend Return 6.67% 100% F 56% F
Total Return 4.44% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 33% F 70% C-
Risk Adjusted Return 53.66% 33% F 75% 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:
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.