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

ETF | Managed Futures |

Last Closing

USD 30.42

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.21M

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: 2024-07-06 )

Largest Industry Peers for Managed Futures

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

-0.03 (-0.07%)

USD 0.24B
WTMF WisdomTree Managed Futures Str..

+0.02 (+0.06%)

USD 0.21B

ETFs Containing DBMF

PRMN Northern Lights Fund Trus.. 26.27 % 0.00 %

+0.01 (+0.02%)

USD 2.22M
QVOY 4.52 % 0.00 %

N/A

N/A
DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

-0.10 (0.02%)

USD 0.98B

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 18.09% 100% F 87% B+
Dividend Return 0.61% 50% F 15% F
Total Return 18.70% 100% F 87% B+
Trailing 12 Months  
Capital Gain 10.70% 100% F 62% D
Dividend Return 3.30% 67% D+ 48% F
Total Return 14.00% 100% F 61% D-
Trailing 5 Years  
Capital Gain 17.37% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.37% 33% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 67% D+ 50% F
Dividend Return 6.71% 100% F 55% F
Total Return 4.41% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.43% 33% F 71% C-
Risk Adjusted Return 54.02% 33% F 75% C
Market Capitalization 1.08B 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.