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

ETF | Managed Futures |

Last Closing

USD 29.49

Change

+0.01 (+0.03)%

Market Cap

USD 0.77B

Volume

0.24M

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: 2024-04-25 )

Largest Industry Peers for Managed Futures

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

+0.15 (+0.41%)

USD 0.21B
FMF First Trust Managed Futures St..

+0.05 (+0.10%)

USD 0.14B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

+0.18 (+1.64%)

USD 1.02B
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

+0.35 (+1.64%)

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 14.48% 100% F 89% A-
Dividend Return 0.61% 50% F 34% F
Total Return 15.09% 100% F 89% A-
Trailing 12 Months  
Capital Gain 11.01% 100% F 62% D
Dividend Return 3.41% 67% D+ 51% F
Total Return 14.42% 100% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 67% D+ 48% F
Dividend Return 6.27% 100% F 55% F
Total Return 4.62% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 33% F 75% C
Risk Adjusted Return 50.80% 67% D+ 76% C+
Market Capitalization 0.77B 100% F 51% 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:
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.