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DBMF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

iMGP DBi Managed Futures Strategy ETF (DBMF) Ownership - Who owns iMGP DBi Managed Futures Strategy ETF?

Category: @Trading

Profile

Category
Systematic Trend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
1250051100.00
Fund Existence
over 5 years
Turnover
N/A
Capitalization
N/A
Yield
2.95
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DBMF
Net Assets
1.25B
Yield
2.95
Fund Existence
over 5 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
398M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
1.25B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
0.17
No Load Fund
No
Number of Long Holdings
9.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.829
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DBMF
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A