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

ETF | Managed Futures |

Last Closing

USD 30.55

Change

+0.49 (+1.63)%

Market Cap

USD 1.03B

Volume

0.93M

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: 2024-07-01 )

Largest Industry Peers for Managed Futures

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

+0.28 (+0.77%)

USD 0.20B
FMF First Trust Managed Futures St..

+0.06 (+0.13%)

USD 0.14B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 49.80 % 0.00 %

+0.01 (+-0.05%)

USD 1.08B
ONEC:CA Accelerate OneChoice Alte.. 5.20 % 0.00 %

-0.01 (-0.05%)

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 18.59% 100% F 89% A-
Dividend Return 0.61% 50% F 15% F
Total Return 19.21% 100% F 89% A-
Trailing 12 Months  
Capital Gain 10.41% 100% F 67% D+
Dividend Return 3.28% 67% D+ 47% F
Total Return 13.69% 100% F 67% D+
Trailing 5 Years  
Capital Gain 16.46% 100% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.46% 33% F 51% 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.