iMGP DBi Managed Futures Strategy ETF ( DBMF) - Price History

Monthly price history for DBMF (iMGP DBi Managed Futures Strategy ETF)

DateAdjusted priceReal price
November 2026 $32.20 $32.20
October 2026 $32.45 $32.45
September 2026 $32.53 $32.53
August 2026 $31.24 $31.38
July 2026 $30.78 $30.92
June 2026 $30.47 $30.61
May 2026 $30.71 $31
April 2026 $30.27 $30.56
March 2026 $29.86 $30.15
February 2026 $31.05 $31.47
January 2026 $28.80 $29.19
December 2025 $27.68 $28.06
November 2025 $27.38 $28.91
October 2025 $26.87 $28.37
September 2025 $25.87 $27.31
August 2025 $24.45 $25.95
July 2025 $24.13 $25.61
June 2025 $24.25 $25.73
May 2025 $23.61 $25.22
April 2025 $23.65 $25.26
March 2025 $23.65 $25.26
February 2025 $24.04 $25.86
January 2025 $24.61 $26.47
December 2024 $24.32 $26.16
November 2024 $24.50 $27.21
October 2024 $24.25 $26.93
September 2024 $25.33 $28.13
August 2024 $25.04 $28.05
July 2024 $25.83 $28.94
June 2024 $26.83 $30.06
May 2024 $26.24 $29.64
April 2024 $26.49 $29.93
March 2024 $25.39 $28.68
February 2024 $24.08 $27.35
January 2024 $23.23 $26.39
December 2023 $22.68 $25.76
November 2023 $23.34 $27.29
October 2023 $24.63 $28.79
September 2023 $24.72 $28.90
August 2023 $23.63 $27.62
July 2023 $23.55 $27.53
June 2023 $23.63 $27.63
May 2023 $22.85 $26.71
April 2023 $22.72 $26.56
March 2023 $22.50 $26.30
February 2023 $24.28 $28.38
January 2023 $24.10 $28.17
December 2022 $24.90 $29.11
November 2022 $24.80 $31.24
October 2022 $27.20 $34.27
September 2022 $26.94 $33.94
August 2022 $25.47 $32.09
July 2022 $24.80 $31.24
June 2022 $25.72 $32.40
May 2022 $24.85 $31.31
April 2022 $25.10 $31.62
March 2022 $22.70 $28.59
February 2022 $21.20 $26.70
January 2022 $20.56 $25.90
December 2021 $20.48 $25.80
November 2021 $20.39 $28.38
October 2021 $20.89 $29.07
September 2021 $20.05 $27.91
August 2021 $20.08 $27.94
July 2021 $20.62 $28.70
June 2021 $20.47 $28.49
May 2021 $20.74 $28.87
April 2021 $20.16 $28.06
March 2021 $19.72 $27.44
February 2021 $19.16 $26.66
January 2021 $18.34 $25.53
December 2020 $18.37 $25.56
November 2020 $17.66 $24.77
October 2020 $17.53 $24.59
September 2020 $17.53 $24.59
August 2020 $18.07 $25.36
July 2020 $18.19 $25.52
June 2020 $17.56 $24.64
May 2020 $17.90 $25.11
April 2020 $18.47 $25.91
March 2020 $18.07 $25.35
February 2020 $17.84 $25.04
January 2020 $18.22 $25.58
December 2019 $18.04 $25.33
November 2019 $18.04 $27.59
October 2019 $17.91 $27.39
September 2019 $18.11 $27.70
August 2019 $18.39 $28.18
July 2019 $17.11 $26.22
June 2019 $16.74 $25.66
May 2019 $16.52 $25.35

DBMF

Price: $32.20

52 week price:
27.15
33.31

Dividend Yield: 4.78%

5-year range yield:
1.57%
44.66%

Forward Dividend Yield: 1.82%

Dividend Per Share: 0.58 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 29.85

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 447300

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -19.62%

DGR5: 30.00%

Links: