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

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

DateAdjusted priceReal price
September 2026 $31.99 $31.99
August 2026 $31.38 $31.38
July 2026 $30.92 $30.92
June 2026 $30.61 $30.61
May 2026 $30.84 $31
April 2026 $30.41 $30.56
March 2026 $30 $30.15
February 2026 $31.19 $31.47
January 2026 $28.93 $29.19
December 2025 $27.81 $28.06
November 2025 $27.51 $28.91
October 2025 $26.99 $28.37
September 2025 $25.98 $27.31
August 2025 $24.56 $25.95
July 2025 $24.24 $25.61
June 2025 $24.36 $25.73
May 2025 $23.72 $25.22
April 2025 $23.75 $25.26
March 2025 $23.75 $25.26
February 2025 $24.15 $25.86
January 2025 $24.72 $26.47
December 2024 $24.43 $26.16
November 2024 $24.61 $27.21
October 2024 $24.36 $26.93
September 2024 $25.45 $28.13
August 2024 $25.15 $28.05
July 2024 $25.95 $28.94
June 2024 $26.95 $30.06
May 2024 $26.35 $29.64
April 2024 $26.61 $29.93
March 2024 $25.50 $28.68
February 2024 $24.18 $27.35
January 2024 $23.33 $26.39
December 2023 $22.78 $25.76
November 2023 $23.45 $27.29
October 2023 $24.74 $28.79
September 2023 $24.83 $28.90
August 2023 $23.73 $27.62
July 2023 $23.65 $27.53
June 2023 $23.74 $27.63
May 2023 $22.95 $26.71
April 2023 $22.82 $26.56
March 2023 $22.60 $26.30
February 2023 $24.38 $28.38
January 2023 $24.20 $28.17
December 2022 $25.01 $29.11
November 2022 $24.91 $31.24
October 2022 $27.32 $34.27
September 2022 $27.06 $33.94
August 2022 $25.59 $32.09
July 2022 $24.91 $31.24
June 2022 $25.83 $32.40
May 2022 $24.96 $31.31
April 2022 $25.21 $31.62
March 2022 $22.80 $28.59
February 2022 $21.29 $26.70
January 2022 $20.65 $25.90
December 2021 $20.57 $25.80
November 2021 $20.48 $28.38
October 2021 $20.98 $29.07
September 2021 $20.14 $27.91
August 2021 $20.17 $27.94
July 2021 $20.72 $28.70
June 2021 $20.56 $28.49
May 2021 $20.84 $28.87
April 2021 $20.25 $28.06
March 2021 $19.81 $27.44
February 2021 $19.24 $26.66
January 2021 $18.43 $25.53
December 2020 $18.45 $25.56
November 2020 $17.74 $24.77
October 2020 $17.61 $24.59
September 2020 $17.61 $24.59
August 2020 $18.16 $25.36
July 2020 $18.27 $25.52
June 2020 $17.64 $24.64
May 2020 $17.98 $25.11
April 2020 $18.55 $25.91
March 2020 $18.15 $25.35
February 2020 $17.92 $25.04
January 2020 $18.30 $25.58
December 2019 $18.12 $25.33
November 2019 $18.12 $27.59
October 2019 $17.99 $27.39
September 2019 $18.19 $27.70
August 2019 $18.48 $28.18
July 2019 $17.19 $26.22
June 2019 $16.82 $25.66
May 2019 $16.60 $25.35

DBMF

Price: $31.99

52 week price:
26.52
31.99

Dividend Yield: 5.03%

5-year range yield:
1.57%
44.66%

Forward Dividend Yield: 1.91%

Dividend Per Share: 0.61 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: -13.40%

DGR5: 30.00%

Links: