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

ETF | Managed Futures |

Last Closing

USD 27.03

Change

+0.10 (+0.37)%

Market Cap

USD 1.24B

Volume

0.34M

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: 2024-12-24 )

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 0.15B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 49.80 % 0.00 %

N/A

USD 1.24B
PRMN Northern Lights Fund Trus.. 30.30 % 0.00 %

N/A

USD 3.62M
QVOY Ultimus Managers Trust - .. 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 4.93% 100% F 52% F
Dividend Return 2.57% 100% F 41% F
Total Return 7.50% 100% F 48% F
Trailing 12 Months  
Capital Gain 1.81% 33% F 45% F
Dividend Return 5.32% 100% F 68% D+
Total Return 7.13% 100% F 49% F
Trailing 5 Years  
Capital Gain -3.02% 67% D+ 45% F
Dividend Return 31.73% 100% F 84% B
Total Return 28.71% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 100% F 45% F
Dividend Return 7.48% 100% F 52% F
Total Return 4.26% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.91% 33% F 75% C
Risk Adjusted Return 62.86% 33% F 77% C+
Market Capitalization 1.24B 100% F 60% D-

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.