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

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

DateAdjusted priceReal price
June 2026 $30.82 $30.82
May 2026 $31 $31
April 2026 $30.56 $30.56
March 2026 $30.15 $30.15
February 2026 $31.35 $31.47
January 2026 $29.08 $29.19
December 2025 $27.95 $28.06
November 2025 $27.65 $28.91
October 2025 $27.13 $28.37
September 2025 $26.12 $27.31
August 2025 $24.69 $25.95
July 2025 $24.36 $25.61
June 2025 $24.48 $25.73
May 2025 $23.84 $25.22
April 2025 $23.87 $25.26
March 2025 $23.87 $25.26
February 2025 $24.27 $25.86
January 2025 $24.84 $26.47
December 2024 $24.55 $26.16
November 2024 $24.74 $27.21
October 2024 $24.48 $26.93
September 2024 $25.58 $28.13
August 2024 $25.28 $28.05
July 2024 $26.08 $28.94
June 2024 $27.09 $30.06
May 2024 $26.49 $29.64
April 2024 $26.75 $29.93
March 2024 $25.63 $28.68
February 2024 $24.31 $27.35
January 2024 $23.45 $26.39
December 2023 $22.89 $25.76
November 2023 $23.57 $27.29
October 2023 $24.86 $28.79
September 2023 $24.96 $28.90
August 2023 $23.85 $27.62
July 2023 $23.78 $27.53
June 2023 $23.86 $27.63
May 2023 $23.07 $26.71
April 2023 $22.94 $26.56
March 2023 $22.71 $26.30
February 2023 $24.51 $28.38
January 2023 $24.33 $28.17
December 2022 $25.14 $29.11
November 2022 $25.04 $31.24
October 2022 $27.46 $34.27
September 2022 $27.20 $33.94
August 2022 $25.72 $32.09
July 2022 $25.04 $31.24
June 2022 $25.96 $32.40
May 2022 $25.09 $31.31
April 2022 $25.34 $31.62
March 2022 $22.91 $28.59
February 2022 $21.40 $26.70
January 2022 $20.76 $25.90
December 2021 $20.67 $25.80
November 2021 $20.59 $28.38
October 2021 $21.09 $29.07
September 2021 $20.24 $27.91
August 2021 $20.27 $27.94
July 2021 $20.82 $28.70
June 2021 $20.67 $28.49
May 2021 $20.94 $28.87
April 2021 $20.35 $28.06
March 2021 $19.91 $27.44
February 2021 $19.34 $26.66
January 2021 $18.52 $25.53
December 2020 $18.54 $25.56
November 2020 $17.83 $24.77
October 2020 $17.70 $24.59
September 2020 $17.70 $24.59
August 2020 $18.25 $25.36
July 2020 $18.36 $25.52
June 2020 $17.73 $24.64
May 2020 $18.07 $25.11
April 2020 $18.65 $25.91
March 2020 $18.24 $25.35
February 2020 $18.01 $25.04
January 2020 $18.40 $25.58
December 2019 $18.21 $25.33
November 2019 $18.21 $27.59
October 2019 $18.08 $27.39
September 2019 $18.28 $27.70
August 2019 $18.57 $28.18
July 2019 $17.28 $26.22
June 2019 $16.91 $25.66
May 2019 $16.68 $25.35

DBMF

Price: $30.82

52 week price:
25.26
31.66

Dividend Yield: 5.22%

5-year range yield:
1.57%
44.66%

Forward Dividend Yield: 1.54%

Dividend Per Share: 0.47 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: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -2.53%

DGR5: 30.00%

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